0000314949-11-000005.txt : 20111115 0000314949-11-000005.hdr.sgml : 20111115 20111114175957 ACCESSION NUMBER: 0000314949-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE TRUST CO NA CENTRAL INDEX KEY: 0000314949 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00126 FILM NUMBER: 111204938 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR 1 final.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F - COVER PAGE Report for Calendar Year or Quarter Ended: SEPTEMBER 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Glenmede Trust Company, N.A. Address: One Liberty Place, Suite 1200 1650 Market Street Philadelphia, PA 19103 - 7391 Form 13F File Number: 28 - 4592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of reporting manager: Name: James R. Belanger Title: Managing Director, Corporate Counsel Phone: 215 - 419 - 6138 Signature, Place, and Date of Signing: /S/ James R. Belanger Philadelphia, PA 11/14/2011 [XX] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 3200 Form 13F Information Table Value Total: $4,952,314 (thousands) List of Other Included Managers: No. Form 13F File Number: Name: 1 Glenmede Investment Management, LP

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE --------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------- -------- 3M CO COMMON 88579Y10132806235 32806 456975 SH SOLE 441511 0 15464 3M CO COMMON 88579Y10120700862 20700 288353 SH DEFINED 252796 0 35557 3M CO COMMON 88579Y101 3948.45 3 55 SH SOLE 1 55 0 0 AAON INC COMMON 00036020665535.76 65 4161 SH SOLE 34 0 4127 AARON'S INC COMMON 00253530098096.25 98 3885 SH SOLE 40 0 3845 ABB LTD-SPON ADR ADR 00037520435389.76 35 2072 SH SOLE 300 0 1772 ABB LTD-SPON ADR ADR 000375204212902.2 212 12465 SH DEFINED 11477 0 988 ABBOTT LABORATORIES COMMON 00282410033514906 33514 655356 SH SOLE 629786 0 25570 ABBOTT LABORATORIES COMMON 00282410024510072 24510 479274 SH DEFINED 374870 0 104404 ABBOTT LABORATORIES COMMON 002824100 11250.8 11 220 SH SOLE 1 220 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 5848.2 5 95 SH SOLE 95 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 4001.4 4 65 SH DEFINED 65 0 0 ABIOMED INC COMMON 003654100 44120 44 4000 SH DEFINED 4000 0 0 ABOVENET INC COMMON 00374N1071225617. 1225 22866 SH SOLE 22866 0 0 ABRAXAS PETROLEUM CORP COMMON 003830106 1950.96 1 739 SH SOLE 739 0 0 ABS LP COMMON ABS548509 237786 237 2500 SH SOLE 2500 0 0 ABSOLUTE INVEST AG COMMON 007043569 20614.3 20 490 SH DEFINED 490 0 0 ABSOLUTE RETURN CAPITAL COMMON ARCP6095 6291647. 6291 58750 SH SOLE 58750 0 0 ABSOLUTE RETURN CAYMAN LTD COMMON AR609505 5935751 5935 57550 SH SOLE 57550 0 0 ACACIA RESEARCH COMMON 00388130718390.89 18 511 SH SOLE 511 0 0 ACCELRYS INC COMMON 00430U103 12120 12 2000 SH SOLE 2000 0 0 ACCENTURE PLC COMMON G1151C10120372620 20372 386724 SH SOLE 380307 0 6417 ACCENTURE PLC COMMON G1151C1015896156. 5896 111924 SH DEFINED 105504 0 6420 ACCENTURE PLC COMMON G1151C101468272.5 468 8889 SH SOLE 1 8577 0 312 ACCRETIVE HEALTH INC COMMON 00438V103 84920 84 4000 SH DEFINED 4000 0 0 ACCURAY INC COMMON 004397105 1194.98 1 298 SH SOLE 298 0 0 ACE AVIATION HOLDINGS INC A COMMON 00440P20112095.47 12 1200 SH SOLE 1200 0 0 ACE LTD COMMON H0023R1056449476. 6449 106427 SH SOLE 101954 0 4473 ACE LTD COMMON H0023R105 2561259 2561 42265 SH DEFINED 39032 0 3233 ACI WORLDWIDE INC COMMON 004498101 4131 4 150 SH SOLE 150 0 0 ACME PACKET INC COMMON 00476410614821.32 14 348 SH SOLE 0 0 348 ACME PACKET INC COMMON 004764106 22572.7 22 530 SH DEFINED 530 0 0 ACORN ENERGY INC COMMON 004848107 5300 5 1000 SH SOLE 1000 0 0 ACTIVISION BLIZZARD INC COMMON 00507V1092501070. 2501 210174 SH SOLE 208048 0 2126 ACTIVISION BLIZZARD INC COMMON 00507V109 62427.4 62 5246 SH DEFINED 5246 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109515769.8 515 43342 SH SOLE 1 42146 0 1196 ACTUANT CORP-CL A COMMON 00508X20373924.25 73 3743 SH SOLE 0 0 3743 ACUITY BRANDS INC COMMON 00508Y10288910.68 88 2467 SH SOLE 18 0 2449 ADAMS EXPRESS COMMON 006212104 4512.9 4 490 SH SOLE 490 0 0 ADIDAS AG-SPONSORED ADR ADR 00687A1071119122. 1119 36444 SH SOLE 9445 0 26999 ADIDAS AG-SPONSORED ADR ADR 00687A10736327.56 36 1183 SH DEFINED 151 0 1032 ADOBE SYS INCORP COMMON 00724F1019085817. 9085 375913 SH SOLE 372913 0 3000 ADOBE SYS INCORP COMMON 00724F1014201277. 4201 173822 SH DEFINED 169372 0 4450 ADOBE SYS INCORP COMMON 00724F101523788.5 523 21671 SH SOLE 1 21671 0 0 ADTRAN INC COMMON 00738A10611563.02 11 437 SH SOLE 437 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 88320 88 12000 SH SOLE 12000 0 0 ADVANCE AUTO PARTS COMMON 00751Y1067038640. 7038 121147 SH SOLE 120247 0 900 ADVANCE AUTO PARTS COMMON 00751Y106 374745 374 6450 SH DEFINED 6450 0 0 ADVISORS DISC TR 662 INFLATI COMMON 00769P46916750.44 16 2023 SH SOLE 2023 0 0 ADVISORY BOARD CO/THE COMMON 00762W107115315.1 115 1787 SH SOLE 221 0 1566 AECOM TECHNOLOGY CORP COMMON 00766T100 106020 106 6000 SH SOLE 6000 0 0 AEGON NV 6.5% $1.625 PFD PREFERRED 007924400 3886 3 200 SH DEFINED 200 0 0 AEGON NV PFD PREFERRED 007924509 167400 167 9000 SH SOLE 9000 0 0 AERCAP HOLDINGS NV COMMON N00985106 9920 9 1000 SH SOLE 1000 0 0 AES CORP. COMMON 00130H1051349905. 1349 138310 SH SOLE 138310 0 0 AES CORP. COMMON 00130H105 8100.8 8 830 SH DEFINED 830 0 0 AES CORP. COMMON 00130H10548917.12 48 5012 SH SOLE 1 5012 0 0 AETNA INC NEW COMMON 00817Y1082307844. 2307 63507 SH SOLE 61337 0 2170 AETNA INC NEW COMMON 00817Y10838084.32 38 1048 SH DEFINED 1048 0 0 AETNA INC NEW COMMON 00817Y108364889.9 364 10041 SH SOLE 1 9905 0 136 AFFILIATED MANAGERS GROUP COMMON 00825210862518.05 62 801 SH SOLE 25 0 776 AFFYMETRIX INC COMMON 00826T108 86730 86 17700 SH SOLE 17700 0 0 AFLAC CORP. COMMON 001055102 1748933 1748 50041 SH SOLE 49789 0 252 AFLAC CORP. COMMON 001055102681594.9 681 19502 SH DEFINED 19036 0 466 AFLAC CORP. COMMON 001055102168319.2 168 4816 SH SOLE 1 4816 0 0 AGCO CORP COMMON 001084102344766.6 344 9973 SH SOLE 9143 0 830 AGCO CORP COMMON 001084102107339.8 107 3105 SH DEFINED 2761 0 344 AGCO CORP COMMON 00108410242659.38 42 1234 SH SOLE 1 990 0 244 AGILENT TECHNOLOGIES INC COMMON 00846U10146093.75 46 1475 SH SOLE 633 0 842 AGILENT TECHNOLOGIES INC COMMON 00846U10162656.26 62 2005 SH DEFINED 2005 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2625 2 84 SH SOLE 1 0 0 84 AGL RESOURCES INC COMMON 001204106 40740 40 1000 SH SOLE 1000 0 0 AGL RESOURCES INC COMMON 001204106 16296 16 400 SH DEFINED 400 0 0 AGNICO EAGLE MINES LTD. COMMON 008474108 151776 151 2550 SH SOLE 2550 0 0 AGRIUM INC COMMON 008916108 23997.6 23 360 SH SOLE 0 0 360 AIR PRODUCTS & CHEMICALS INC. COMMON 0091581066712693. 6712 87897 SH SOLE 85496 0 2401 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 3550594 3550 46492 SH DEFINED 42631 0 3861 AIR PRODUCTS & CHEMICALS INC. COMMON 00915810614128.45 14 185 SH SOLE 1 135 0 50 AIRCASTLE LTD COMMON G0129K104 92344 92 9700 SH SOLE 9700 0 0 AIRGAS INC. COMMON 009363102546554.4 546 8564 SH SOLE 8564 0 0 AIRGAS INC. COMMON 009363102 51056 51 800 SH DEFINED 800 0 0 AIRGAS INC. COMMON 009363102 43716.7 43 685 SH SOLE 1 685 0 0 AIXTRON SE COMMON 009606104 145.2 0 10 SH SOLE 10 0 0 AIXTRON SE COMMON 009606104 5140.08 5 354 SH DEFINED 354 0 0 AK STEEL HLDG COMMON 001547108 1249.14 1 191 SH SOLE 191 0 0 AK STEEL HLDG COMMON 001547108 5232 5 800 SH DEFINED 800 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101426962.7 426 21477 SH SOLE 21477 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 59640 59 3000 SH DEFINED 3000 0 0 AKZO NOBEL N.V. SPON ADR ADR 010199305 1922.62 1 43 SH SOLE 43 0 0 ALASKA AIR GROUP COMMON 011659109 27019.2 27 480 SH SOLE 0 0 480 ALBANY INTL CORP CL-A COMMON 012348108 14600 14 800 SH SOLE 0 0 800 ALBEMARLE CORP. COMMON 012653101432239.6 432 10699 SH SOLE 1262 0 9437 ALBEMARLE CORP. COMMON 012653101 76477.2 76 1893 SH DEFINED 0 0 1893 ALCATEL LUCENT SPONSORED ADR ADR 013904305 2612.09 2 923 SH SOLE 923 0 0 ALCATEL LUCENT SPONSORED ADR ADR 013904305 138.67 0 49 SH DEFINED 49 0 0 ALCOA INC COMMON 0138171011499456. 1499 156683 SH SOLE 156683 0 0 ALCOA INC COMMON 013817101 129195 129 13500 SH DEFINED 13500 0 0 ALCOA INC COMMON 013817101200558.2 200 20957 SH SOLE 1 20543 0 414 ALERE INC COMMON 01449J105 697575 697 35500 SH SOLE 4690 0 30810 ALERE INC COMMON 01449J105 89997 89 4580 SH DEFINED 0 0 4580 ALEXANDER & BALDWIN COMMON 014482103591822.5 591 16201 SH SOLE 12996 0 3205 ALEXANDER & BALDWIN COMMON 01448210335361.04 35 968 SH DEFINED 0 0 968 ALEXION PHARMACEUTICALS INC COMMON 01535110989876.18 89 1403 SH SOLE 1403 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 21460.1 21 335 SH DEFINED 335 0 0 ALIGN TECHNOLOGY INC COMMON 01625510118689.44 18 1232 SH SOLE 1232 0 0 ALIMERA SCIENCES INC COMMON 016259103 39104 39 4888 SH SOLE 4888 0 0 ALKERMES PLC COMMON G01767105 7625 7 500 SH SOLE 500 0 0 ALLEGHANY CORP. DELAWARE COMMON 017175100 397553 397 1378 SH DEFINED 1378 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102317707.1 317 8589 SH SOLE 8589 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R10237581.84 37 1016 SH DEFINED 1016 0 0 ALLERGAN INC COMMON 018490102709786.0 709 8616 SH SOLE 7841 0 775 ALLERGAN INC COMMON 0184901023013789. 3013 36584 SH DEFINED 34826 0 1758 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16222.5 16 175 SH SOLE 175 0 0 ALLIANCE FINANCIAL CORP COMMON 019205103 95257.8 95 3396 SH SOLE 3396 0 0 ALLIANCE HOLDINGS GP LP PREFERRED 01861G1001815027. 1815 41260 SH SOLE 11940 0 29320 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 94578.5 94 2150 SH DEFINED 0 0 2150 ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 190124 190 2900 SH SOLE 0 0 2900 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106228091.5 228 16710 SH SOLE 3300 0 13410 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106112066.5 112 8210 SH DEFINED 7750 0 460 ALLIANT ENERGY CORP COMMON 01880210880183.64 80 2073 SH SOLE 2073 0 0 ALLIANZ AG COMMON 018805101197612.5 197 20786 SH SOLE 20786 0 0 ALLIANZ RCM TECHNOLOGY -A COMMON 01891947214721.44 14 354 SH SOLE 354 0 0 ALLIANZ SE 8.375% $2.094 PFD PREFERRED 018805200 42797.7 42 1650 SH SOLE 1650 0 0 ALLIED CAPITAL CORP 6.875 PREFERRED 01903Q207 129224 129 5800 SH SOLE 5800 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228808 453.08 0 964 SH SOLE 964 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228808 282 0 600 SH DEFINED 600 0 0 ALLSCRIPTS HEALTHCARE COMMON 01988P108242008.6 242 13430 SH SOLE 1630 0 11800 ALLSCRIPTS HEALTHCARE COMMON 01988P108 32255.8 32 1790 SH DEFINED 0 0 1790 ALLSTATE CORP. COMMON 0200021011614355. 1614 68145 SH SOLE 66945 0 1200 ALLSTATE CORP. COMMON 020002101120984.8 120 5107 SH DEFINED 3786 0 1321 ALLSTATE CORP. COMMON 020002101211930.6 211 8946 SH SOLE 1 8946 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 26280 26 4000 SH DEFINED 4000 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X10234530.88 34 1952 SH SOLE 1952 0 0 ALPINE DYNAMIC DVD FUND COMMON 020875209167102.4 167 48156 SH SOLE 48156 0 0 ALPINE TOTAL DYNAMIC DIVIDEN COMMON 021060108 4961 4 1100 SH SOLE 1100 0 0 ALTERA CORPORATION COMMON 0214411001617898. 1617 51313 SH SOLE 51313 0 0 ALTERA CORPORATION COMMON 021441100 5517.75 5 175 SH DEFINED 175 0 0 ALTRIA GROUP INC COMMON 02209S1032201476. 2201 82114 SH SOLE 62025 0 20089 ALTRIA GROUP INC COMMON 02209S1032302094. 2302 85867 SH DEFINED 78212 0 7655 ALTRIA GROUP INC COMMON 02209S103 6407.59 6 239 SH SOLE 1 239 0 0 AMAZON.COM INC COMMON 0231351061274027. 1274 5892 SH SOLE 1464 0 4428 AMAZON.COM INC COMMON 023135106636581.1 636 2944 SH DEFINED 2273 0 671 AMC NETWORKS INC-A COMMON 00164V103460207.8 460 14404 SH SOLE 2114 0 12290 AMC NETWORKS INC-A COMMON 00164V103 55912.5 55 1750 SH DEFINED 0 0 1750 AMDOCS LTD COMMON G026021032030474. 2030 74870 SH SOLE 64849 0 10021 AMDOCS LTD COMMON G0260210348517.68 48 1789 SH DEFINED 339 0 1450 AMDOCS LTD COMMON G02602103426516.2 426 15727 SH SOLE 1 15727 0 0 AMERCO COMMON 02358610012552.45 12 201 SH SOLE 201 0 0 AMEREN CORP COMMON 0236081021997686. 1997 67104 SH SOLE 66632 0 472 AMEREN CORP COMMON 02360810256473.69 56 1897 SH DEFINED 1897 0 0 AMEREN CORP COMMON 023608102340032.9 340 11422 SH SOLE 1 11422 0 0 AMERICA MOVIL SERIES L COMMON 02364W105120159.3 120 5442 SH SOLE 5360 0 82 AMERICA MOVIL SERIES L COMMON 02364W105166527.3 166 7542 SH DEFINED 7542 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 02483510017042.18 17 458 SH SOLE 458 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 10975.5 10 405 SH SOLE 405 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 840.1 0 31 SH DEFINED 31 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 2742.48 2 234 SH SOLE 234 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 2070265 2070 54452 SH SOLE 47331 0 7121 AMERICAN ELECTRIC POWER CO. COMMON 02553710160793.98 60 1599 SH DEFINED 0 0 1599 AMERICAN ELECTRIC POWER CO. COMMON 025537101 187249 187 4925 SH SOLE 1 4925 0 0 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 433948 433 49594 SH SOLE 1 49594 0 0 AMERICAN EQUITY INVT LIFE COMMON 025676206239102.5 239 27326 SH SOLE 27326 0 0 AMERICAN EXPRESS CO. COMMON 02581610927526170 27526 613055 SH SOLE 584404 0 28651 AMERICAN EXPRESS CO. COMMON 0258161099089600. 9089 202441 SH DEFINED 194212 0 8229 AMERICAN EXPRESS CO. COMMON 025816109454298.2 454 10118 SH SOLE 1 10018 0 100 AMERICAN FINANCIAL GROUP INC COMMON 025932104293580.4 293 9449 SH SOLE 9261 0 188 AMERICAN FINANCIAL GROUP INC COMMON 02593210423551.06 23 758 SH DEFINED 758 0 0 AMERICAN FINANCIAL GROUP INC COMMON 02593210442659.11 42 1373 SH SOLE 1 1373 0 0 AMERICAN GREETINGS CORP. CL A COMMON 026375105 57350 57 3100 SH SOLE 3100 0 0 AMERICAN INTERNATIONAL - CW21 COMMON 026874156 1254.6 1 205 SH SOLE 205 0 0 AMERICAN INTERNATIONAL - CW21 COMMON 026874156 1952.28 1 319 SH DEFINED 302 0 17 AMERICAN INTERNATIONAL GROUP COMMON 026874784 4719.25 4 215 SH SOLE 215 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 11545.7 11 526 SH DEFINED 493 0 33 AMERICAN INTL GROUP 7.7% PREFERRED 026874859 9200 9 400 SH DEFINED 400 0 0 AMERICAN NEW PERSPECTIV -F COMMON 64801840680971.81 80 3270 SH SOLE 3270 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 13600 13 400 SH SOLE 400 0 0 AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 3537 3 900 SH SOLE 900 0 0 AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 786 0 200 SH DEFINED 0 0 200 AMERICAN TOWER CORP CL A COMMON 029912201 14956.4 14 278 SH SOLE 278 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 97862.2 97 1819 SH SOLE 1 1819 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 15090 15 500 SH SOLE 500 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 60360 60 2000 SH DEFINED 2000 0 0 AMERIGAS PRTN L.P. PREFERRED 030975106 26394 26 600 SH SOLE 600 0 0 AMERIGAS PRTN L.P. PREFERRED 030975106 4399 4 100 SH DEFINED 100 0 0 AMERIGROUP CORPORATION COMMON 03073T10223523.03 23 603 SH SOLE 603 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106435557.7 435 11066 SH SOLE 7616 0 3450 AMERIPRISE FINANCIAL INC COMMON 03076C106132367.6 132 3363 SH DEFINED 3129 0 234 AMERISOURCEBERGEN CORP COMMON 03073E1051951382. 1951 52358 SH SOLE 52358 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 7454 7 200 SH DEFINED 200 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105269275.7 269 7225 SH SOLE 1 6875 0 350 AMERISTAR CASINOS INC COMMON 03070Q101595503.1 595 37103 SH SOLE 37103 0 0 AMERISTAR CASINOS INC COMMON 03070Q1011059155. 1059 65991 SH SOLE 1 65897 0 94 AMETEK INC COMMON 031100100 74182.5 74 2250 SH SOLE 2250 0 0 AMGEN COMMON 0311621008139411. 8139 148097 SH SOLE 147234 0 863 AMGEN COMMON 0311621005379759. 5379 97885 SH DEFINED 27019 0 70866 AMGEN COMMON 031162100325253.2 325 5918 SH SOLE 1 5724 0 194 AMGEN INC CONV Ser B DTD CONVERTIBLE 031162AQ3 11790 11 12000 SH SOLE 12000 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 38400 38 10000 SH SOLE 10000 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 61350 61 3000 SH SOLE 3000 0 0 AMPHENOL CORP-CL A COMMON 0320951019643287. 9643 236529 SH SOLE 221203 0 15326 AMPHENOL CORP-CL A COMMON 0320951012667662. 2667 65432 SH DEFINED 63672 0 1760 AMPHENOL CORP-CL A COMMON 032095101 10192.5 10 250 SH SOLE 1 160 0 90 AMR CORP. COMMON 001765106156524.8 156 52880 SH SOLE 52880 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309372454.3 372 16732 SH SOLE 16732 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 693444 693 31152 SH SOLE 1 31152 0 0 AMYLIN PHARMACEUTICALS CONV CONVERTIBLE 032346AF5 19580 19 22000 SH SOLE 22000 0 0 AMYLIN PHARMACEUTICALS INC. COMMON 032346108 6341.01 6 687 SH SOLE 687 0 0 ANADARKO PETROLEUM CORP. COMMON 03251110719544996 19544 309992 SH SOLE 309867 0 125 ANADARKO PETROLEUM CORP. COMMON 03251110718998037 18998 301317 SH DEFINED 297558 0 3759 ANALOG DEVICES INC. COMMON 0326541053214531. 3214 102865 SH SOLE 94462 0 8403 ANALOG DEVICES INC. COMMON 032654105267906.2 267 8573 SH DEFINED 8373 0 200 ANALOG DEVICES INC. COMMON 032654105 53250 53 1704 SH SOLE 1 1704 0 0 ANCESTRY.COM INC COMMON 032803108 4112.5 4 175 SH SOLE 175 0 0 ANCESTRY.COM INC COMMON 032803108 2820 2 120 SH DEFINED 120 0 0 ANDERSONS INC/THE COMMON 034164103 4001.97 4 119 SH SOLE 119 0 0 ANGLO AMERICAN PLC - UNSPON COMMON 03486T10314541.28 14 1266 SH SOLE 1266 0 0 ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 5712.1 5 329 SH SOLE 329 0 0 ANGLOGOLD LIMITED - SPON ADR ADR 035128206 7072.56 7 171 SH SOLE 171 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A10817907.24 17 338 SH SOLE 338 0 0 ANIKA THERAPEUTICS INC COMMON 03525510832117.76 32 5904 SH SOLE 5904 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105288340.3 288 6078 SH SOLE 6078 0 0 ANIXTER INTL INC CONV DTD CONVERTIBLE 035290AJ419356.25 19 19000 SH SOLE 19000 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409260459.0 260 15662 SH SOLE 14012 0 1650 ANNALY CAPITAL MANAGEMENT COMMON 035710409273181.0 273 16427 SH DEFINED 16427 0 0 ANSYS INC COMMON 03662Q105 490.4 0 10 SH SOLE 10 0 0 ANSYS INC COMMON 03662Q105 6130 6 125 SH DEFINED 125 0 0 ANTOFAGASTA PLC -SPON ADR ADR 037189107 1241.24 1 43 SH SOLE 43 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 1128.8 1 166 SH SOLE 166 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 496.4 0 73 SH DEFINED 73 0 0 AOL INC COMMON 00184X105 1008 1 84 SH SOLE 84 0 0 AOL INC COMMON 00184X105 660 0 55 SH DEFINED 55 0 0 AON CORP COMMON 037389103 85009.5 85 2025 SH DEFINED 2025 0 0 APACHE CORP COMMON 0374111054545836. 4545 56653 SH SOLE 53978 0 2675 APACHE CORP COMMON 0374111052287080. 2287 28503 SH DEFINED 25530 0 2973 APACHE CORP 6% $1.5 PFD Ser D PREFERRED 037411808638243.4 638 12473 SH SOLE 12473 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101270682.4 270 12237 SH SOLE 12237 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R10111989.04 11 542 SH SOLE 1 0 0 542 APERAM - NY REGISTRY SHARES COMMON 03754H104 619.06 0 42 SH SOLE 42 0 0 APERAM - NY REGISTRY SHARES COMMON 03754H10423538.19 23 1597 SH DEFINED 1597 0 0 APOLLO GROUP INC-CL A COMMON 0376041052819756. 2819 71188 SH SOLE 71188 0 0 APOLLO GROUP INC-CL A COMMON 03760410516992.69 16 429 SH DEFINED 429 0 0 APOLLO GROUP INC-CL A COMMON 037604105163351.6 163 4124 SH SOLE 1 3822 0 302 APOLLO INVESTMENT CORP COMMON 03761U10679591.37 79 10591 SH SOLE 10591 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 135.27 0 18 SH DEFINED 18 0 0 APPLE INC. COMMON 03783310077089939 77089 202166 SH SOLE 193899 0 8267 APPLE INC. COMMON 03783310030939923 30939 81139 SH DEFINED 69716 0 11423 APPLE INC. COMMON 037833100951393.4 951 2495 SH SOLE 1 2429 0 66 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 32592 32 1200 SH SOLE 1200 0 0 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 48616.4 48 1790 SH DEFINED 1790 0 0 APPLIED MATERIALS INC COMMON 0382221054682831. 4682 452229 SH SOLE 442629 0 9600 APPLIED MATERIALS INC COMMON 038222105 3084361 3084 297862 SH DEFINED 287012 0 10850 APPLIED MATERIALS INC COMMON 038222105 4866.86 4 470 SH SOLE 1 0 0 470 APPROACH RESOURCES INC COMMON 03834A103219595.7 219 12925 SH SOLE 12925 0 0 APTARGROUP INC. COMMON 038336103163447.5 163 3659 SH SOLE 40 0 3619 AQUA AMERICA INC COMMON 03836W103295703.1 295 13709 SH SOLE 13709 0 0 AQUA AMERICA INC COMMON 03836W103812196.7 812 37654 SH DEFINED 37654 0 0 ARCELOR MITTAL NEW COMMON 03938L104716761.4 716 45051 SH SOLE 12379 0 32672 ARCELOR MITTAL NEW COMMON 03938L104531600.8 531 33413 SH DEFINED 32156 0 1257 ARCH CAPITAL GROUP LTD COMMON G0450A105 39210 39 1200 SH SOLE 0 0 1200 ARCHER DANIELS MIDLAND CO. COMMON 0394831023030814. 3030 122161 SH SOLE 122161 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102110826.2 110 4467 SH DEFINED 4467 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102410680.3 410 16553 SH SOLE 1 16553 0 0 ARCTIC CAT INC COMMON 039670104 62307 62 4300 SH SOLE 4300 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 36000 36 25000 SH SOLE 25000 0 0 ARES CAPITAL CORP COMMON 04010L103163243.3 163 11855 SH SOLE 11855 0 0 ARES CAPITAL CORP COMMON 04010L103 119799 119 8700 SH DEFINED 8700 0 0 ARGO FROUP INTERNATIONAL COMMON G0464B10711801.92 11 416 SH SOLE 416 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 101085 101 11500 SH DEFINED 11500 0 0 ARIBA INC COMMON 04033V203 2771 2 100 SH SOLE 100 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 828240 828 32480 SH SOLE 8645 0 23835 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 29197.5 29 1145 SH DEFINED 231 0 914 ARTISAN SMALL CAP VALUE FUND COMMON 04314H501 13440.3 13 940 SH SOLE 940 0 0 ARUBA NETWORKS INC COMMON 04317610625405.65 25 1215 SH DEFINED 1215 0 0 ARVINMERITOR INC CONV DTD CONVERTIBLE 043353AH410218.75 10 15000 SH SOLE 15000 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100199486.4 199 16393 SH SOLE 16393 0 0 ASBC CAPITAL I 7.625% $1.90625 PREFERRED 00209E207 7500 7 300 SH SOLE 300 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 196.6 0 5 SH SOLE 5 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 1218.92 1 31 SH DEFINED 31 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109475043.4 475 67670 SH SOLE 67670 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109741150.7 741 105577 SH SOLE 1 105440 0 137 ASM LITHOGRAPHY HLDG CO NV COMMON N07059186250967.6 250 7266 SH SOLE 7266 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 50688 50 2200 SH SOLE 2200 0 0 ASSA ABLOY AB UNSP ADR ADR 0453871071408873. 1408 135612 SH SOLE 35277 0 100335 ASSA ABLOY AB UNSP ADR ADR 04538710745929.78 45 4421 SH DEFINED 563 0 3858 ASSOCIATED BANC-CORP COMMON 045487105 33480 33 3600 SH SOLE 3600 0 0 ASSOCIATED ESTATES REALTY COMMON 045604105 30920 30 2000 SH SOLE 2000 0 0 ASSURANT INC COMMON 04621X108 96302 96 2690 SH SOLE 1610 0 1080 ASSURANT INC COMMON 04621X108 47256 47 1320 SH DEFINED 1320 0 0 ASTEX PHARMACEUTICALS INC. COMMON 04624B103 1920 1 1000 SH SOLE 1000 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 221800 221 5000 SH SOLE 5000 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108191058.5 191 4307 SH DEFINED 4307 0 0 ASURE SOFTWARE INC COMMON 04649U102 1307.84 1 400 SH DEFINED 400 0 0 AT&T INC COMMON 00206R10226023787 26023 912475 SH SOLE 859118 0 53357 AT&T INC COMMON 00206R10216042956 16042 562516 SH DEFINED 525307 0 37209 AT&T INC COMMON 00206R102373868.6 373 13109 SH SOLE 1 13109 0 0 ATHENAHEALTH INC COMMON 04685W103 11910 11 200 SH SOLE 200 0 0 ATLAS ENERGY LP PREFERRED 04930A104 66852 66 3600 SH SOLE 3600 0 0 ATLAS ENERGY LP PREFERRED 04930A104 67223.4 67 3620 SH DEFINED 3620 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 28973.9 28 970 SH SOLE 970 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 62727 62 2100 SH DEFINED 2100 0 0 ATMEL CORP. COMMON 049513104 9684 9 1200 SH SOLE 1200 0 0 ATMOS ENERGY CORP COMMON 049560105 129800 129 4000 SH DEFINED 4000 0 0 ATWOOD OCEANICS INC COMMON 050095108 87274.4 87 2540 SH SOLE 2540 0 0 AUSTRALIA & NEW ZEALAND COMMON 052528304 21721.8 21 1145 SH SOLE 0 0 1145 AUSTRALIA & NEW ZEALAND COMMON 052528304 37942 37 2000 SH DEFINED 2000 0 0 AUTODESK INC COMMON 052769106 2370487 2370 85300 SH SOLE 63622 0 21678 AUTODESK INC COMMON 052769106126944.7 126 4568 SH DEFINED 1648 0 2920 AUTODESK INC COMMON 052769106105824.3 105 3808 SH SOLE 1 3808 0 0 AUTOLIV INC COMMON 052800109967817.5 967 19955 SH SOLE 19781 0 174 AUTOLIV INC COMMON 052800109 76630 76 1580 SH DEFINED 1515 0 65 AUTOLIV INC COMMON 052800109 2667.5 2 55 SH SOLE 1 55 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 05301510314810192 14810 314108 SH SOLE 298148 0 15960 AUTOMATIC DATA PROCESSING INC. COMMON 05301510317476808 17476 370664 SH DEFINED 285668 0 84996 AUTOZONE INC COMMON 053332102133102.2 133 417 SH SOLE 417 0 0 AUTOZONE INC COMMON 053332102682747.4 682 2139 SH DEFINED 39 0 2100 AUTOZONE INC COMMON 053332102 255352 255 800 SH SOLE 1 800 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S10415282617 15282 466360 SH SOLE 454948 0 11412 AVAGO TECHNOLOGIES LTD COMMON Y0486S1043858864. 3858 117756 SH DEFINED 111346 0 6410 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 7864.8 7 240 SH SOLE 1 150 0 90 AVALONBAY COMMUNITIES INC COMMON 053484101119866.5 119 1051 SH SOLE 883 0 168 AVALONBAY COMMUNITIES INC COMMON 053484101 6386.8 6 56 SH DEFINED 0 0 56 AVERY DENNISON CORP. COMMON 05361110986676.48 86 3456 SH SOLE 326 0 3130 AVERY DENNISON CORP. COMMON 053611109270387.4 270 10781 SH DEFINED 10781 0 0 AVI BIOPHARMA INC COMMON 002346104 28000 28 25000 SH DEFINED 25000 0 0 AVIAT NETWORKS INC COMMON 05366Y102 4763.45 4 2027 SH SOLE 2027 0 0 AVIAT NETWORKS INC COMMON 05366Y102 2726 2 1160 SH DEFINED 1160 0 0 AVISTA CORPORATION COMMON 05379B107 102555 102 4300 SH SOLE 4300 0 0 AVNET INC. COMMON 053807103 52160 52 2000 SH SOLE 2000 0 0 AVON PRODUCTS INC. COMMON 054303102340804.8 340 17388 SH SOLE 12128 0 5260 AVON PRODUCTS INC. COMMON 054303102 52920 52 2700 SH DEFINED 2700 0 0 AVX CORP. COMMON 002444107280226.9 280 23608 SH SOLE 23608 0 0 AVX CORP. COMMON 002444107 9875.84 9 832 SH SOLE 1 0 0 832 B. F. GOODRICH COMMON 38238810617860.64 17 148 SH SOLE 148 0 0 BABCOCK & WILCOX COMPANY COMMON 05615F1022211945. 2211 113143 SH SOLE 110813 0 2330 BABCOCK & WILCOX COMPANY COMMON 05615F1021380562. 1380 70617 SH DEFINED 70117 0 500 BAC CAPITAL TRUST VIII 6% $1.5 PREFERRED 05518T209 3756 3 200 SH DEFINED 200 0 0 BAIDU INC COMMON 056752108 10691 10 100 SH SOLE 100 0 0 BAIDU INC COMMON 056752108 16036.5 16 150 SH DEFINED 150 0 0 BAKER HUGHES INC. COMMON 0572241075019827. 5019 108772 SH SOLE 96142 0 12630 BAKER HUGHES INC. COMMON 0572241071399914. 1399 30334 SH DEFINED 25734 0 4600 BAKER HUGHES INC. COMMON 057224107343817.5 343 7450 SH SOLE 1 7222 0 228 BALCHEM CORP COMMON 057665200148978.8 148 3993 SH SOLE 2138 0 1855 BALCHEM CORP COMMON 05766520055927.69 55 1499 SH DEFINED 1499 0 0 BALL CORP. COMMON 05849810677177.76 77 2488 SH SOLE 2488 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K10134487.46 34 4242 SH DEFINED 4242 0 0 BANCO LATINOAMERICANO EXP-E COMMON P16994132 85288 85 5600 SH SOLE 5600 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105420475.9 420 52298 SH SOLE 52298 0 0 BANCORP INC/THE COMMON 05969A105 4317.48 4 603 SH SOLE 603 0 0 BANCORPSOUTH CAP TRUST I 8.15% PREFERRED 05969E305 17766 17 700 SH SOLE 700 0 0 BANK OF AMERICA CORP COMMON 060505104 1130872 1130 184783 SH SOLE 182884 0 1899 BANK OF AMERICA CORP COMMON 060505104 300033 300 49025 SH DEFINED 44625 0 4400 BANK OF AMERICA CORP 6.375% PREFERRED 060505617 9329.97 9 509 SH SOLE 509 0 0 BANK OF AMERICA CORP 6.5% PREFERRED 060505401 139200 139 6000 SH SOLE 6000 0 0 BANK OF AMERICA CORP 6.625% PREFERRED 060505740 175050 175 9000 SH SOLE 9000 0 0 BANK OF AMERICA CORP 8% $0.08 PREFERRED 060505DR221253.75 21 25000 SH SOLE 25000 0 0 BANK OF AMERICA CORP WARRANTS COMMON 060505146 5121.9 5 1890 SH SOLE 1890 0 0 BANK OF CHINA-UNSPN ADR ADR 06426M104127209.8 127 16168 SH SOLE 16168 0 0 BANK OF COMMERCE/CHARLOTTE COMMON 061590105 4100 4 2000 SH SOLE 2000 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 40913.6 40 1124 SH SOLE 1124 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 364000 364 10000 SH DEFINED 10000 0 0 BANK OF MONTREAL COMMON 063671101 184305 184 3300 SH SOLE 1200 0 2100 BANK OF NEW YORK MELLON CORP COMMON 0640581004136962. 4136 222537 SH SOLE 188927 0 33610 BANK OF NEW YORK MELLON CORP COMMON 0640581003303294. 3303 177692 SH DEFINED 145636 0 32056 BANK OF NOVA SCOTIA COMMON 064149107 20060 20 400 SH SOLE 400 0 0 BANK OF NOVA SCOTIA COMMON 064149107 200600 200 4000 SH DEFINED 4000 0 0 BANK OF THE OZARKS COMMON 063904106554603.1 554 26498 SH SOLE 26498 0 0 BANK OF THE OZARKS COMMON 0639041061012091. 1012 48356 SH SOLE 1 48274 0 82 BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 19550 19 1000 SH SOLE 1000 0 0 BARCLAYS BANK PLC 7.1% $1.775 PREFERRED 06739H776 8456 8 400 SH DEFINED 400 0 0 BARCLAYS BANK PLC 7.75% $1.938 PREFERRED 06739H511 22060 22 1000 SH SOLE 1000 0 0 BARCLAYS PLC ADR ADR 06738E204 4890 4 500 SH DEFINED 500 0 0 BARNES & NOBLE COMMON 067774109 5915 5 500 SH DEFINED 500 0 0 BARNES GROUP INC COMMON 067806109 3850 3 200 SH DEFINED 200 0 0 BARON OPPORTUNITY FUND COMMON 06827840758718.53 58 4577 SH SOLE 4577 0 0 BARRICK GOLD CORP. COMMON 067901108 53834.1 53 1154 SH SOLE 954 0 200 BASF AG-SPON ADR ADR 055262505147286.2 147 2382 SH SOLE 2052 0 330 BASF AG-SPON ADR ADR 055262505525580.5 525 8500 SH DEFINED 8500 0 0 BAXTER INTL. INC. COMMON 07181310924574443 24574 437735 SH SOLE 430225 0 7510 BAXTER INTL. INC. COMMON 0718131099531673. 9531 169784 SH DEFINED 159326 0 10458 BAXTER INTL. INC. COMMON 071813109 15999.9 15 285 SH SOLE 1 185 0 100 BB&T CORP COMMON 0549371072427268. 2427 113796 SH SOLE 113346 0 450 BB&T CORP COMMON 054937107545024.1 545 25552 SH DEFINED 25552 0 0 BB&T CORP COMMON 054937107339765.1 339 15929 SH SOLE 1 15929 0 0 BCE INC COMMON 05534B760153810.7 153 4106 SH SOLE 366 0 3740 BE AEROSPACE INC. COMMON 073302101689946.1 689 20838 SH SOLE 20838 0 0 BE AEROSPACE INC. COMMON 07330210111422.95 11 345 SH DEFINED 345 0 0 BE AEROSPACE INC. COMMON 073302101 1182259 1182 35707 SH SOLE 1 35662 0 45 BECTON DICKINSON & CO. COMMON 0758871091713195. 1713 23366 SH SOLE 21764 0 1602 BECTON DICKINSON & CO. COMMON 075887109853444.8 853 11640 SH DEFINED 11620 0 20 BECTON DICKINSON & CO. COMMON 075887109 3666 3 50 SH SOLE 1 50 0 0 BED BATH & BEYOND INC COMMON 0758961002704172. 2704 47185 SH SOLE 45613 0 1572 BED BATH & BEYOND INC COMMON 075896100 48140.4 48 840 SH DEFINED 840 0 0 BED BATH & BEYOND INC COMMON 075896100445069.4 445 7766 SH SOLE 1 7568 0 198 BEMIS INC COM COMMON 081437105 38103 38 1300 SH SOLE 0 0 1300 BENCHMARK ELECTRONICS COMMON 08160H101 53341 53 4100 SH SOLE 4100 0 0 BERKLEY W.R. COMMON 084423102105191.6 105 3543 SH SOLE 3543 0 0 BERKLEY WR CAP TRUST II PREFERRED 08449Q203 33236.7 33 1330 SH SOLE 1000 0 330 BERKSHIRE HATHAWAY INC. COMMON 084670108 3204000 3204 30 SH SOLE 27 0 3 BERKSHIRE HATHAWAY INC. COMMON 084670108 4272000 4272 40 SH DEFINED 8 0 32 BERKSHIRE HATHAWAY INC-CL B COMMON 08467070210097199 10097 142134 SH SOLE 122371 0 19763 BERKSHIRE HATHAWAY INC-CL B COMMON 0846707026918940. 6918 97395 SH DEFINED 66595 0 30800 BERKSHIRE HILLS BANCORP INC COMMON 084680107 9733.69 9 527 SH DEFINED 527 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105474056.6 474 13399 SH SOLE 13399 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105886127.8 886 25046 SH SOLE 1 25007 0 39 BEST BUY CO. INC. COMMON 086516101987057.9 987 42363 SH SOLE 38073 0 4290 BEST BUY CO. INC. COMMON 086516101 86070.2 86 3694 SH DEFINED 3694 0 0 BG GROUP PLC - SPON ADR ADR 0554342031724662. 1724 17835 SH SOLE 6079 0 11756 BG GROUP PLC - SPON ADR ADR 05543420350091.12 50 518 SH DEFINED 66 0 452 BGC PARTNERS INC-CL A COMMON 05541T101 5173.74 5 858 SH SOLE 858 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 144.72 0 24 SH DEFINED 24 0 0 BHP BILLITON PLC-ADR ADR 05545E209273521.2 273 5153 SH SOLE 153 0 5000 BHP LIMITED - SPONS ADR ADR 0886061084027061. 4027 60612 SH SOLE 58793 0 1819 BHP LIMITED - SPONS ADR ADR 0886061081462875. 1462 22018 SH DEFINED 19907 0 2111 BIG 5 SPORTING GOODS CORP COMMON 08915P101 26752 26 4400 SH SOLE 4400 0 0 BIG LOTS INC COMMON 089302103 101007 101 2900 SH SOLE 2900 0 0 BIL LTD COMMON BL609505 5859738. 5859 56650 SH SOLE 56650 0 0 BIOGEN IDEC INC COMMON 09062X1033735687. 3735 40104 SH SOLE 40104 0 0 BIOGEN IDEC INC COMMON 09062X103 884925 884 9500 SH DEFINED 9500 0 0 BIOGEN IDEC INC COMMON 09062X103199899.9 199 2146 SH SOLE 1 2146 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101894590.9 894 28070 SH SOLE 15980 0 12090 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 56409.9 56 1770 SH DEFINED 0 0 1770 BIO-RAD LABORATORIES-CL A COMMON 090572207175458.4 175 1933 SH SOLE 18 0 1915 BLACK BOX CORPORATION COMMON 091826107 34160 34 1600 SH SOLE 1600 0 0 BLACK HILLS CORP COMMON 092113109 21448 21 700 SH SOLE 700 0 0 BLACKBAUD INC COMMON 09227Q100163150.0 163 7326 SH SOLE 57 0 7269 BLACKROCK INC COMMON 09247X1012775631. 2775 18753 SH SOLE 18306 0 447 BLACKROCK INC COMMON 09247X101273078.4 273 1845 SH DEFINED 1725 0 120 BLACKROCK INC COMMON 09247X101 8140.55 8 55 SH SOLE 1 55 0 0 BLACKSTONE GROUP LP PREFERRED 09253U108996460.4 996 83177 SH SOLE 81197 0 1980 BLDRS EMER MKTS 50 ADR INDEX COMMON 09348R300 1803.5 1 50 SH SOLE 50 0 0 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U109455312.5 455 72850 SH SOLE 26900 0 45950 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U109 17500 17 2800 SH DEFINED 0 0 2800 BMC SOFTWARE COMMON 055921100 4369465 4369 113316 SH SOLE 111946 0 1370 BMC SOFTWARE COMMON 0559211002059913. 2059 53421 SH DEFINED 50721 0 2700 BMC SOFTWARE COMMON 055921100 6555.2 6 170 SH SOLE 1 110 0 60 BMO COVERED CALL CANADIAN COMMON B665FQ1 25367.75 25 2000 SH SOLE 2000 0 0 BNP PARIBAS-ADR ADR 05565A20290695.35 90 4499 SH SOLE 4499 0 0 BNY CAPITAL V $0.0595 PFD PREFERRED 09656H209 46583 46 1850 SH DEFINED 1850 0 0 BOARDWALK PIPELINE PARTNERS LP PREFERRED 096627104 7692 7 300 SH SOLE 300 0 0 BOB EVANS FARMS INC COMMON 096761101 54188 54 1900 SH SOLE 1900 0 0 BOEING CO. COMMON 097023105 1597585 1597 26402 SH SOLE 25778 0 624 BOEING CO. COMMON 0970231051285171. 1285 21239 SH DEFINED 18614 0 2625 BOISE INC COMMON 09746Y105 56353 56 10900 SH SOLE 10900 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106199143.7 199 3290 SH DEFINED 2919 0 371 BOSTON PRIVATE FINL HOLDING COMMON 101119105 58800 58 10000 SH SOLE 10000 0 0 BOSTON PROPERTIES INC COMMON 101121101185238.9 185 2079 SH SOLE 1850 0 229 BOSTON PROPERTIES INC COMMON 101121101 6771.6 6 76 SH DEFINED 0 0 76 BOSTON PROPERTIES LP CONV DTD CONVERTIBLE 10112RAG9 23952.5 23 22000 SH SOLE 22000 0 0 BOSTON SCIENTIFIC COMMON 1011371071541842. 1541 260887 SH SOLE 121557 0 139330 BOSTON SCIENTIFIC COMMON 101137107115954.2 115 19620 SH DEFINED 0 0 19620 BP PLC SPONS ADR ADR 0556221041158929. 1158 32130 SH SOLE 30132 0 1998 BP PLC SPONS ADR ADR 0556221042410461. 2410 66827 SH DEFINED 65105 0 1722 BP PLC SPONS ADR ADR 05562210419333.52 19 536 SH SOLE 1 536 0 0 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 94815 94 900 SH SOLE 900 0 0 BRADY W H CO CL A COMMON 10467410696575.22 96 3654 SH SOLE 28 0 3626 BRADY W H CO CL A COMMON 104674106 79290 79 3000 SH DEFINED 3000 0 0 BRANDYWINE REALTY TRUST COMMON 105368203698271.7 698 87175 SH SOLE 87175 0 0 BRANDYWINE REALTY TRUST COMMON 105368203872217.3 872 108891 SH SOLE 1 108758 0 133 BRANDYWINE REALTY TRUST 7.5% PREFERRED 10536840115815.25 15 639 SH SOLE 0 0 639 BRANDYWINE REALTY TRUST 7.5% PREFERRED 10536840110370.25 10 419 SH DEFINED 0 0 419 BRIGHTPOINT INC COMMON 109473405492384.8 492 53404 SH SOLE 53404 0 0 BRIGHTPOINT INC COMMON 109473405 908769 908 98565 SH SOLE 1 98565 0 0 BRINKER INTL. INC. COMMON 1096411001453981. 1453 69502 SH SOLE 69502 0 0 BRINKER INTL. INC. COMMON 109641100 5313.68 5 254 SH SOLE 1 0 0 254 BRISTOL MYERS SQUIBB CO. COMMON 1101221085793375. 5793 184620 SH SOLE 171179 0 13441 BRISTOL MYERS SQUIBB CO. COMMON 1101221085525421. 5525 176081 SH DEFINED 163571 0 12510 BRITISH AMERICAN TOB - SP ADR ADR 110448107 9574.49 9 113 SH SOLE 113 0 0 BROADCOM CORP - CL A COMMON 111320107392455.8 392 11789 SH SOLE 11789 0 0 BROADCOM CORP - CL A COMMON 111320107127001.3 127 3815 SH DEFINED 3392 0 423 BROADCOM CORP - CL A COMMON 111320107 39948 39 1200 SH SOLE 1 1200 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T10343925.34 43 2181 SH SOLE 2181 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103123780.4 123 6146 SH DEFINED 5399 0 747 BROADSOFT INC COMMON 11133B40915023.25 15 495 SH DEFINED 495 0 0 BROWN & BROWN INC COMMON 115236101 7120 7 400 SH DEFINED 400 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100213938.0 213 3148 SH SOLE 3148 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 79608.9 79 1135 SH SOLE 883 0 252 BRUKER CORP COMMON 116794108 1555.95 1 115 SH SOLE 115 0 0 BRYN MAWR BANK CORP. COMMON 117665109440430.6 440 26580 SH SOLE 26580 0 0 BRYN MAWR BANK CORP. COMMON 117665109 173985 173 10500 SH DEFINED 10500 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101315175.4 315 5042 SH SOLE 650 0 4392 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101260979.2 260 4175 SH DEFINED 4175 0 0 BUFFALO WILD WINGS INC COMMON 119848109588312.4 588 9838 SH SOLE 9838 0 0 BUFFALO WILD WINGS INC COMMON 1198481091064021. 1064 17793 SH SOLE 1 17755 0 38 BUNGE LTD COMMON G16962105 174870 174 3000 SH DEFINED 3000 0 0 BUNZL PLC -SPONS ADR ADR 120738406 1856.84 1 31 SH SOLE 31 0 0 BYD COMPANY LTD COMMON 05606L100 42325 42 12500 SH SOLE 12500 0 0 C R BARD INC. COMMON 067383109 1290077 1290 14737 SH SOLE 14737 0 0 C R BARD INC. COMMON 0673831091609948. 1609 18391 SH DEFINED 17391 0 1000 CA INC COMMON 12673P1052010662. 2010 103589 SH SOLE 102767 0 822 CA INC COMMON 12673P105 50854.2 50 2620 SH DEFINED 2620 0 0 CA INC COMMON 12673P105393285.4 393 20262 SH SOLE 1 19670 0 592 CABELA'S INC CL A COMMON 126804301 1536.75 1 75 SH DEFINED 0 0 75 CABLEVISION SYSTEMS -CL A COMMON 12686C109198150.8 198 12597 SH SOLE 12597 0 0 CABOT CORP. COMMON 127055101100854.6 100 4070 SH DEFINED 4070 0 0 CABOT CORP. COMMON 127055101 7285.32 7 294 SH SOLE 1 0 0 294 CABOT MICROELECTRONICS CORP COMMON 12709P103 6637.27 6 193 SH SOLE 193 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P10375348.49 75 2191 SH DEFINED 2191 0 0 CABOT OIL & GAS CORP. CLASS A COMMON 127097103287324.3 287 4641 SH SOLE 4000 0 641 CADENCE DESIGN SYSTEM COMMON 127387108 3252.48 3 352 SH DEFINED 352 0 0 CALCOL INC COMMON 128699105 6600 6 220000 SH SOLE 220000 0 0 CALGON CARBON CORP. COMMON 129603106 254975 254 17500 SH SOLE 17500 0 0 CALLAWAY GOLF CO. COMMON 131193104 2031.81 2 393 SH SOLE 393 0 0 CAL-MAINE FOODS INC COMMON 128030202 59717 59 1900 SH SOLE 1900 0 0 CALPINE CORP COMMON 131347304107430.4 107 7630 SH SOLE 7630 0 0 CAMBRIDGE BANCORP COMMON 1321521091613352. 1613 48088 SH DEFINED 0 0 48088 CAMECO CORP COMMON 13321L108 366400 366 20000 SH SOLE 20000 0 0 CAMECO CORP COMMON 13321L108 51296 51 2800 SH DEFINED 2800 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B1051619810. 1619 38994 SH SOLE 38890 0 104 CAMERON INTERNATIONAL CORP COMMON 13342B105231793.2 231 5580 SH DEFINED 5111 0 469 CAMERON INTERNATIONAL CORP COMMON 13342B105249073.8 249 5996 SH SOLE 1 5890 0 106 CAMPBELL SOUP CO. COMMON 1344291091112362. 1112 34364 SH SOLE 33364 0 1000 CAMPBELL SOUP CO. COMMON 134429109770600.2 770 23806 SH DEFINED 23806 0 0 CANADIAN IMPERIAL COMMON 13606910143567.68 43 624 SH SOLE 14 0 610 CANADIAN IMPERIAL COMMON 136069101 418.92 0 6 SH DEFINED 6 0 0 CANADIAN NATL RAILWAY CO COMMON 1363751021904720. 1904 28608 SH SOLE 12007 0 16601 CANADIAN NATL RAILWAY CO COMMON 136375102148673.1 148 2233 SH DEFINED 1593 0 640 CANADIAN NATURAL RESOURCES COMMON 136385101743545.8 743 25403 SH SOLE 6750 0 18653 CANADIAN NATURAL RESOURCES COMMON 13638510144900.18 44 1534 SH DEFINED 824 0 710 CANADIAN OIL SANDS LTD COMMON 13643E105 19290 19 1000 SH DEFINED 1000 0 0 CANON INC SPONSORED ADR ADR 1380063091888156. 1888 41718 SH SOLE 11159 0 30559 CANON INC SPONSORED ADR ADR 138006309129126.7 129 2853 SH DEFINED 1673 0 1180 CAPELLA EDUCATION CO COMMON 139594105 2128.5 2 75 SH SOLE 75 0 0 CAPITAL BANK CORPORATION COMMON 139793103 2080 2 1000 SH SOLE 1000 0 0 CAPITAL CITY BANK GROUP INC COMMON 13967410572981.78 72 7031 SH SOLE 7031 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 53789 53 14900 SH SOLE 14900 0 0 CAPITAL ONE FINL CORP. COMMON 14040H1055435928. 5435 137167 SH SOLE 133722 0 3445 CAPITAL ONE FINL CORP. COMMON 14040H10551479.37 51 1299 SH DEFINED 1299 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105938597.3 938 23684 SH SOLE 1 23416 0 268 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 17952 17 1700 SH DEFINED 0 0 1700 CAPSTEAD MORTGAGE CORP COMMON 14067E50659800.28 59 5182 SH SOLE 5182 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 415.44 0 36 SH DEFINED 36 0 0 CARBO CERAMICS INC COMMON 140781105 30759 30 300 SH SOLE 300 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 1898546 1898 45333 SH SOLE 40988 0 4345 CARDINAL HEALTH INC. COMMON 14149Y10864620.84 64 1543 SH DEFINED 1543 0 0 CARDINAL HEALTH INC. COMMON 14149Y108192564.2 192 4598 SH SOLE 1 4598 0 0 CARDTRONICS INC COMMON 14161H108714622.6 714 31179 SH SOLE 31179 0 0 CARDTRONICS INC COMMON 14161H1081281847. 1281 55927 SH SOLE 1 55842 0 85 CAREER EDUCATION CORP COMMON 141665109 8482.5 8 650 SH SOLE 650 0 0 CAREFUSION CORP COMMON 14170T101 18968.4 18 792 SH SOLE 792 0 0 CAREFUSION CORP COMMON 14170T101 14370 14 600 SH DEFINED 600 0 0 CARLISLE COMPANIES INC. COMMON 14233910085629.68 85 2686 SH SOLE 22 0 2664 CARMAX INC COMMON 143130102 1233045 1233 51700 SH SOLE 51700 0 0 CARNIVAL CORP COMMON 1436583002494538. 2494 82328 SH SOLE 24587 0 57741 CARNIVAL CORP COMMON 143658300266003.7 266 8779 SH DEFINED 4428 0 4351 CARPENTER TECHNOLOGY CORP. COMMON 144285103 13467 13 300 SH SOLE 300 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 92024.5 92 2050 SH DEFINED 2050 0 0 CARRIZO OIL & GAS INC COMMON 14457710355353.24 55 2568 SH SOLE 2568 0 0 CASCADE CORP COMMON 147195101 60102 60 1800 SH SOLE 1800 0 0 CASELLA WASTE SYSTEMS INC -A COMMON 147448104 15780 15 3000 SH SOLE 3000 0 0 CASEY S GENERAL STORES INC COMMON 147528103117811.3 117 2699 SH SOLE 15 0 2684 CASH AMER INTL. INC. COMMON 14754D100439771.3 439 8596 SH SOLE 8126 0 470 CASH AMER INTL. INC. COMMON 14754D100741922.2 741 14502 SH SOLE 1 14469 0 33 CATERPILLAR INC. COMMON 1491231013015994. 3015 40845 SH SOLE 35839 0 5006 CATERPILLAR INC. COMMON 149123101 6285187 6285 85119 SH DEFINED 13352 0 71767 CB RICHARD ELLIS GROUP INC-A COMMON 12504L109 3365 3 250 SH SOLE 250 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 92016 92 8100 SH SOLE 8100 0 0 CBS CORP CL B COMMON 124857202 2038 2 100 SH SOLE 100 0 0 CC MEDIA HOLDINGS INC COMMON 12502P102 8250 8 1500 SH DEFINED 1500 0 0 CCSB FINANCIAL CORP COMMON 14985B105 7242.7 7 670 SH DEFINED 670 0 0 CEDAR FAIR L.P. PREFERRED 150185106 1053864 1053 55760 SH SOLE 20250 0 35510 CEDAR FAIR L.P. PREFERRED 150185106 96390 96 5100 SH DEFINED 4000 0 1100 CELANESE CORP - SERIES A COMMON 15087010352828.72 52 1624 SH SOLE 1624 0 0 CELGENE CORP COMMON 151020104723851.7 723 11692 SH SOLE 8734 0 2958 CELGENE CORP COMMON 151020104263117.5 263 4250 SH DEFINED 3296 0 954 CENOVUS ENERGY INC COMMON 15135U109305257.4 305 9940 SH SOLE 9940 0 0 CENOVUS ENERGY INC COMMON 15135U109 113627 113 3700 SH DEFINED 3700 0 0 CENTENE CORP COMMON 15135B101584179.9 584 20376 SH SOLE 20376 0 0 CENTENE CORP COMMON 15135B1011008982. 1008 35193 SH SOLE 1 35132 0 61 CENTERPOINT ENERGY INC COMMON 15189T107264065.5 264 13459 SH SOLE 1099 0 12360 CENTERPOINT ENERGY INC COMMON 15189T107 119682 119 6100 SH DEFINED 6100 0 0 CENTERSTATE BANKS OF FLORIDA COMMON 15201P109 15690 15 3000 SH SOLE 3000 0 0 CENTRAL BANCORP INC COMMON 152418109 10284 10 600 SH SOLE 600 0 0 CENTRAL FUND OF CANADA LIMITED COMMON 153501101 537940 537 26000 SH SOLE 26000 0 0 CENTURYTEL INC COMMON 156700106271683.3 271 8203 SH SOLE 4677 0 3526 CENTURYTEL INC COMMON 156700106215511.8 215 6507 SH DEFINED 6507 0 0 CENTURYTEL INC COMMON 15670010676871.52 76 2321 SH SOLE 1 2321 0 0 CEPHALON INC COMMON 156708109 24210 24 300 SH SOLE 300 0 0 CEPHALON INC COMMON 156708109 161400 161 2000 SH DEFINED 2000 0 0 CEPHEID INC COMMON 15670R107 6950.57 6 179 SH SOLE 179 0 0 CERADYNE INC COMMON 156710105 2689 2 100 SH SOLE 100 0 0 CERNER CORP COMMON 1567821041266797. 1266 18488 SH SOLE 2558 0 15930 CERNER CORP COMMON 156782104481421.5 481 7026 SH DEFINED 4288 0 2738 CERUS CORP COMMON 157085101 40280 40 19000 SH DEFINED 19000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 1252691001266104. 1266 10261 SH SOLE 10195 0 66 CF INDUSTRIES HOLDINGS INC COMMON 12526910014313.24 14 116 SH DEFINED 116 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100143872.7 143 1166 SH SOLE 1 1166 0 0 CGI GROUP INC - CL A COMMON 39945C109 33858 33 1800 SH SOLE 0 0 1800 CH ROBINSON WORLDWIDE INC COMMON 12541W209493120.9 493 7202 SH SOLE 7202 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 4636.44 4 162 SH SOLE 162 0 0 CHARLES SCHWAB CORP. COMMON 80851310510534768 10534 934762 SH SOLE 828492 0 106270 CHARLES SCHWAB CORP. COMMON 8085131051174841. 1174 104245 SH DEFINED 87275 0 16970 CHARLES SCHWAB CORP. COMMON 80851310511551.75 11 1025 SH SOLE 1 665 0 360 CHARMING SHOPPES CONV DTD CONVERTIBLE 161133AE3 14620 14 17000 SH SOLE 17000 0 0 CHARMING SHOPPES INC. COMMON 161133103605521.8 605 232893 SH SOLE 232893 0 0 CHART INDUSTRIES INC COMMON 16115Q308 16872 16 400 SH SOLE 400 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104110110.1 110 2087 SH SOLE 2087 0 0 CHECKPOINT SYSTEM INC. COMMON 162825103 5432 5 400 SH DEFINED 400 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 3056.6 3 124 SH SOLE 124 0 0 CHELSEA THERAPEUTICS COMMON 163428105 1820 1 500 SH SOLE 500 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 76396.9 76 4990 SH SOLE 4990 0 0 CHENIERE ENERGY INC COMMON 16411R208 15450 15 3000 SH DEFINED 3000 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107568027.6 568 22232 SH SOLE 22232 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107115383.8 115 4516 SH DEFINED 4516 0 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 34093.5 34 850 SH SOLE 850 0 0 CHESTNUT STREET EXCHANGE COMMON 166668103 544446 544 1740 SH SOLE 1740 0 0 CHEVRON CORP COMMON 16676410070825517 70825 764937 SH SOLE 720746 0 44191 CHEVRON CORP COMMON 16676410041486061 41486 448062 SH DEFINED 408586 0 39476 CHEVRON CORP COMMON 166764100 1283390 1283 13861 SH SOLE 1 13786 0 75 CHICAGO BRIDGE & IRON - NV SHR COMMON 1672501091703427. 1703 59498 SH SOLE 58669 0 829 CHICAGO BRIDGE & IRON - NV SHR COMMON 16725010968769.26 68 2402 SH DEFINED 2102 0 300 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109357445.5 357 12485 SH SOLE 1 12485 0 0 CHICO'S FAS INC COMMON 168615102 7703.82 7 674 SH SOLE 674 0 0 CHICO'S FAS INC COMMON 168615102 1828.8 1 160 SH DEFINED 160 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 5817 5 2100 SH SOLE 2100 0 0 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 2386.79 2 49 SH SOLE 49 0 0 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 77936 77 1600 SH DEFINED 1600 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 28740 28 300 SH SOLE 300 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105303252.9 303 1001 SH SOLE 1001 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 16965610513632.75 13 45 SH DEFINED 45 0 0 CHIQUITA BRANDS INTERNATIONAL COMMON 170032809 45036 45 5400 SH SOLE 5400 0 0 CHOICE HOTELS INTL INC COMMON 169905106123070.5 123 4141 SH SOLE 24 0 4117 CHUBB CORP. COMMON 17123210111707768 11707 195162 SH SOLE 190737 0 4425 CHUBB CORP. COMMON 1712321016762252. 6762 112723 SH DEFINED 75886 0 36837 CHURCH & DWIGHT INC DEL COM COMMON 171340102 243100 243 5500 SH SOLE 5500 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 750958 750 16990 SH DEFINED 16390 0 600 CHURCH & DWIGHT INC DEL COM COMMON 171340102 32266 32 730 SH SOLE 1 730 0 0 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 15842.7 15 870 SH SOLE 0 0 870 CIA SANEAMENTO DE-ADR ADR 20441A102 23175 23 500 SH SOLE 500 0 0 CIENA CORP COMMON 171779309 24124.8 24 2154 SH SOLE 2154 0 0 CIENA CORP COMMON 171779309 61600 61 5500 SH DEFINED 5500 0 0 CIGNA CORP. COMMON 1255091093248882. 3248 77465 SH SOLE 77465 0 0 CIGNA CORP. COMMON 125509109 1908270 1908 45500 SH DEFINED 41900 0 3600 CIGNA CORP. COMMON 125509109447919.2 447 10680 SH SOLE 1 10518 0 162 CIMAREX ENERGY CO COMMON 171798101 30635 30 550 SH SOLE 550 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 5976.91 5 227 SH SOLE 227 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 394950 394 15000 SH DEFINED 15000 0 0 CINEMARK HOLDINGS INC COMMON 17243V102770266.2 770 40798 SH SOLE 40798 0 0 CINEMARK HOLDINGS INC COMMON 17243V1021373105. 1373 72728 SH SOLE 1 72629 0 99 CINTAS CORP COMMON 172908105 50370.6 50 1790 SH SOLE 490 0 1300 CIRRUS LOGIC INC COMMON 172755100 4422 4 300 SH DEFINED 300 0 0 CISCO SYSTEMS COMMON 17275R10221080961 21080 1360062 SH SOLE 1231091 0 128971 CISCO SYSTEMS COMMON 17275R10213121706 13121 846562 SH DEFINED 793571 0 52991 CIT GROUP INC COMMON 125581801 18222 18 600 SH DEFINED 600 0 0 CITIGROUP CAPITAL XIII PREFERRED 173080201 26410 26 1000 SH SOLE 1000 0 0 CITIGROUP INC COMMON 172967424574185.8 574 22416 SH SOLE 22416 0 0 CITIGROUP INC COMMON 17296742444954.34 44 1755 SH DEFINED 1755 0 0 CITIGROUP INC 8.125% $2.03125 PREFERRED 17296757210546.23 10 419 SH SOLE 419 0 0 CITRIX SYSTEMS INC COMMON 177376100294243.8 294 5396 SH SOLE 5396 0 0 CITRIX SYSTEMS INC COMMON 177376100293316.8 293 5379 SH DEFINED 5379 0 0 CITY NATIONAL CORP COMMON 17856610552939.52 52 1402 SH SOLE 19 0 1383 CLARCOR INC. COMMON 179895107133491.8 133 3226 SH SOLE 18 0 3208 CLAYMORE CHINA SMALL CAP ETF COMMON 18383Q853 2807.05 2 155 SH SOLE 155 0 0 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 6477.12 6 692 SH SOLE 692 0 0 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 14461.2 14 1545 SH DEFINED 1545 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 8155 8 3500 SH SOLE 3500 0 0 CLECO CORPORATION COMMON 12561W105989377.2 989 28980 SH SOLE 28980 0 0 CLECO CORPORATION COMMON 12561W105 47796 47 1400 SH DEFINED 1400 0 0 CLECO CORPORATION COMMON 12561W1051852504. 1852 54262 SH SOLE 1 54210 0 52 CLIFFS NATURAL RESOURCES INC COMMON 18683K1011749604. 1749 34192 SH SOLE 30888 0 3304 CLIFFS NATURAL RESOURCES INC COMMON 18683K101930679.9 930 18188 SH DEFINED 18188 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101221361.4 221 4326 SH SOLE 1 4244 0 82 CLOROX CO. COMMON 1890541092258005. 2258 34042 SH SOLE 29885 0 4157 CLOROX CO. COMMON 1890541092870557. 2870 43277 SH DEFINED 39505 0 3772 CME GROUP INC. COMMON 12572Q105 590128 590 2395 SH SOLE 385 0 2010 CME GROUP INC. COMMON 12572Q105 90921.6 90 369 SH DEFINED 69 0 300 CMS ENERGY CORP COMMON 125896100445730.1 445 22523 SH SOLE 10905 0 11618 CMS ENERGY CORP COMMON 125896100 9895 9 500 SH DEFINED 500 0 0 CNA FINANCIAL CORP. COMMON 126117100 105609 105 4700 SH SOLE 4700 0 0 CNB FINANCIAL CORP COMMON 126128107 6410 6 500 SH SOLE 500 0 0 CNH GLOBAL NV COMMON N2093520639674.88 39 1512 SH SOLE 1512 0 0 CNH GLOBAL NV COMMON N20935206 4119.68 4 157 SH DEFINED 157 0 0 CNH GLOBAL NV COMMON N20935206 25059.2 25 955 SH SOLE 1 955 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 80068 80 14800 SH SOLE 14800 0 0 CNOOC LTD-ADR ADR 1261321091471073. 1471 9177 SH SOLE 2485 0 6692 CNOOC LTD-ADR ADR 126132109130323.9 130 813 SH DEFINED 501 0 312 COACH INC COMMON 18975410414340376 14340 276681 SH SOLE 272413 0 4268 COACH INC COMMON 1897541043696982. 3696 71329 SH DEFINED 66929 0 4400 COACH INC COMMON 189754104292424.8 292 5642 SH SOLE 1 5505 0 137 COBIZ FINANCIAL INC COMMON 190897108 2212.65 2 495 SH SOLE 495 0 0 COCA COLA CO. COMMON 19121610017350151 17350 256811 SH SOLE 234170 0 22641 COCA COLA CO. COMMON 19121610012436222 12436 184077 SH DEFINED 170534 0 13543 COCA COLA CO. COMMON 191216100 3040.2 3 45 SH SOLE 1 45 0 0 COCA COLA FEMSA ADR ADR 191241108 106476 106 1200 SH SOLE 1200 0 0 COCA-COLA ENTERPRISES COMMON 19122T1091499592. 1499 60273 SH SOLE 58823 0 1450 COGNIZANT TECH SOLUTIONS CRP COMMON 19244610211408955 11408 181961 SH SOLE 180123 0 1838 COGNIZANT TECH SOLUTIONS CRP COMMON 1924461021239014. 1239 19761 SH DEFINED 19178 0 583 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102397016.4 397 6332 SH SOLE 1 6292 0 40 COHEN & STEERS QUAL INC RLTY COMMON 19247L106 7163.78 7 934 SH DEFINED 934 0 0 COHEN & STEERS REALTY SHARES COMMON 19247610911031024 11031 205956 SH SOLE 205410 0 546 COHEN & STEERS REALTY SHARES COMMON 192476109716051.7 716 13369 SH DEFINED 12921 0 448 COINSTAR INC COMMON 19259P300 5600 5 140 SH SOLE 140 0 0 COINSTAR INC COMMON 19259P300 50800 50 1270 SH DEFINED 1270 0 0 COLGATE PALMOLIVE CO. COMMON 19416210337451604 37451 422323 SH SOLE 407381 0 14942 COLGATE PALMOLIVE CO. COMMON 19416210316973086 16973 191397 SH DEFINED 182911 0 8486 COLGATE PALMOLIVE CO. COMMON 194162103 18622.8 18 210 SH SOLE 1 150 0 60 COLLECTIVE BRANDS INC COMMON 19421W100 58320 58 4500 SH SOLE 4500 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 77952 77 1680 SH SOLE 13 0 1667 COLUMBIA STRATEGIC INVESTOR COMMON 19765P16630276.43 30 1911 SH SOLE 1911 0 0 COMCAST CORP $0.07 PFD PREFERRED 20030N408130918.2 130 5110 SH SOLE 2222 0 2888 COMCAST CORP $0.07 PFD PREFERRED 20030N408 46116 46 1800 SH DEFINED 200 0 1600 COMCAST CORP 6.625% $1.65625 PREFERRED 20030N507 7860 7 300 SH DEFINED 300 0 0 COMCAST CORP 7% $1.75 PFD PREFERRED 20030N309 9138.5 9 350 SH SOLE 0 0 350 COMCAST CORP-CL A COMMON 20030N1012485400. 2485 118805 SH SOLE 116699 0 2106 COMCAST CORP-CL A COMMON 20030N101400471.5 400 19143 SH DEFINED 15441 0 3702 COMCAST CORP-CL A COMMON 20030N101552099.7 552 26391 SH SOLE 1 25897 0 494 COMCAST CORP-SPECIAL CL A COMMON 20030N200228002.8 228 11004 SH SOLE 11004 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200658046.4 658 31759 SH DEFINED 31759 0 0 COMERICA INC. COMMON 2003401072616535. 2616 113911 SH SOLE 113911 0 0 COMERICA INC. COMMON 200340107379648.3 379 16528 SH SOLE 1 16528 0 0 COMMERCE BANCSHARES INC. COMMON 200525103253987.7 253 7309 SH SOLE 7309 0 0 COMMERCIAL VEHICLE GROUP INC COMMON 202608105 88695 88 13500 SH SOLE 13500 0 0 COMMONWEALTH REIT COMMON 203233101 91056 91 4800 SH SOLE 4800 0 0 COMMONWEALTH REIT COMMON 203233101 4742.5 4 250 SH DEFINED 250 0 0 COMMUNITY PARTNERS BANCORP COMMON 20401810561814.08 61 13322 SH SOLE 13322 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 88502 88 3800 SH SOLE 3800 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 7967.9 7 215 SH DEFINED 215 0 0 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 37086.5 37 1210 SH SOLE 0 0 1210 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203357532.2 357 11665 SH DEFINED 10734 0 931 COMPASS MINERALS INTERNATION COMMON 20451N10134792.38 34 521 SH SOLE 521 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109315605.5 315 16743 SH SOLE 16743 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 453248 453 24045 SH SOLE 1 23985 0 60 COMPUGEN LTD COMMON M25722105 64000 64 16000 SH DEFINED 16000 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 220170 220 8200 SH SOLE 7916 0 284 COMPUTER SCIENCES CORP. COMMON 205363104 16110 16 600 SH DEFINED 600 0 0 COMPUWARE CORP COMMON 205638109189929.7 189 24795 SH SOLE 23815 0 980 COMPUWARE CORP COMMON 205638109 26580.2 26 3470 SH DEFINED 3470 0 0 COMPUWARE CORP COMMON 20563810954179.18 54 7073 SH SOLE 1 5699 0 1374 CONAGRA INC. COMMON 20588710286804.48 86 3584 SH SOLE 1000 0 2584 CONAGRA INC. COMMON 205887102320250.0 320 13223 SH DEFINED 12713 0 510 CONCHO RESOURCES INC COMMON 20605P10124258.74 24 341 SH SOLE 341 0 0 CONOCOPHILLIPS COMMON 20825C10422125591 22125 349425 SH SOLE 330860 0 18565 CONOCOPHILLIPS COMMON 20825C10410807204 10807 170676 SH DEFINED 162684 0 7992 CONOCOPHILLIPS COMMON 20825C104394990.1 394 6238 SH SOLE 1 6238 0 0 CONSOL ENERGY INC COMMON 20854P10920968.74 20 618 SH SOLE 618 0 0 CONSOL ENERGY INC COMMON 20854P109 9500.4 9 280 SH DEFINED 280 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 36100 36 2000 SH SOLE 2000 0 0 CONSOLIDATED EDISON INC COMMON 209115104 997850 997 17500 SH SOLE 12908 0 4592 CONSOLIDATED EDISON INC COMMON 209115104594604.5 594 10428 SH DEFINED 9428 0 1000 CONSOLIDATED GRAPHIC INC COMMON 209341106 69407 69 1900 SH SOLE 1900 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 441090 441 24505 SH SOLE 24505 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 2700 2 150 SH DEFINED 150 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 57078 57 3171 SH SOLE 1 2511 0 660 CONSTELLATION ENERGY GROUP COMMON 21037110037793.58 37 993 SH SOLE 993 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 41866 41 1100 SH DEFINED 1100 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407950806.5 950 27275 SH SOLE 27275 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407135431.1 135 3885 SH DEFINED 3885 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308475153.2 475 16020 SH SOLE 16020 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308125521.1 125 4232 SH DEFINED 4232 0 0 CONTANGO OIL & GAS COMMON 21075N204 492390 492 9000 SH SOLE 9000 0 0 CONTANGO ORE INC COMMON 21077F100 13275 13 900 SH SOLE 900 0 0 CONVERGYS CORP COMMON 212485106 87234 87 9300 SH SOLE 9300 0 0 CONWEST PARTNERSHIP P-UNITS PREFERRED 212849103 57680 57 824 SH DEFINED 824 0 0 COOPER COMPANIES COMMON 216648402168747.8 168 2132 SH SOLE 2132 0 0 COOPER INDUSTRIES PLC CL A COMMON G2414010814588033 14588 316306 SH SOLE 310106 0 6200 COOPER INDUSTRIES PLC CL A COMMON G241401082772780. 2772 60121 SH DEFINED 56821 0 3300 COOPER INDUSTRIES PLC CL A COMMON G24140108 11530 11 250 SH SOLE 1 160 0 90 COPANO ENERGY LLC PREFERRED 2172021002880599. 2880 96632 SH SOLE 96632 0 0 CORE LABORATORIES N.V. COMMON N2271710717606.68 17 196 SH SOLE 196 0 0 CORE-MARK HOLDING CO INC COMMON 21868110413118.82 13 429 SH SOLE 429 0 0 CORN PRODUCTS INTL INC COMMON 2190231081481270. 1481 37749 SH SOLE 36819 0 930 CORN PRODUCTS INTL INC COMMON 21902310857604.32 57 1468 SH DEFINED 1468 0 0 CORNING INC. COMMON 2193501054474925. 4474 362049 SH SOLE 309276 0 52773 CORNING INC. COMMON 219350105351864.4 351 28468 SH DEFINED 21678 0 6790 CORNING INC. COMMON 219350105248040.3 248 20068 SH SOLE 1 20068 0 0 CORP-BACKED TRUST CERTS 7.875% PREFERRED 21988G312 7635 7 300 SH SOLE 0 0 300 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 12456.4 12 418 SH SOLE 418 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y40745470.76 45 2004 SH SOLE 2004 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 6807 6 300 SH DEFINED 300 0 0 CORTS GS CAPITAL I $0.06 PFD PREFERRED 22082P20819284.48 19 864 SH SOLE 0 0 864 CORTS VI IBM DEBS 6.375% PREFERRED 22080F202 26100 26 1000 SH SOLE 1000 0 0 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205153500.4 153 5490 SH SOLE 0 0 5490 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E20514203.68 14 508 SH DEFINED 0 0 508 CORUS ENTERTAINMENT INC -B COMMON 220874101 1448.75 1 77 SH SOLE 77 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 27747.1 27 2930 SH SOLE 0 0 2930 COSINE COMMUNICATIONS INC COMMON 221222706 2030 2 1000 SH SOLE 1000 0 0 COSTAR GROUP INC COMMON 22160N109 7119.89 7 137 SH SOLE 137 0 0 COSTCO WHOLESALE CORP COMMON 22160K105826556.3 826 10064 SH SOLE 9264 0 800 COSTCO WHOLESALE CORP COMMON 22160K1051088633. 1088 13255 SH DEFINED 10075 0 3180 COUNTRYWIDE 7% $1.75 PFD PREFERRED 222388209 19200 19 1000 SH SOLE 1000 0 0 COVENTRY HEALTH CARE INC COMMON 222862104107807.0 107 3742 SH SOLE 3742 0 0 COVIDIEN PLC COMMON G2554F1131117714. 1117 25345 SH SOLE 23854 0 1491 COVIDIEN PLC COMMON G2554F113 221823 221 5030 SH DEFINED 4881 0 149 CPI CORP. COMMON 125902106 3589.8 3 579 SH SOLE 579 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 20015 20 500 SH SOLE 500 0 0 CRANE CO COMMON 224399105435346.6 435 12198 SH SOLE 12198 0 0 CRANE CO COMMON 224399105 805488 805 22569 SH SOLE 1 22569 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 1737.72 1 27 SH SOLE 27 0 0 CREDIT SUISSE GROUP - SPON ADR ADR 2254011081702162. 1702 64869 SH SOLE 21552 0 43317 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 50249.6 50 1915 SH DEFINED 244 0 1671 CREDIT SUISSE GROUP AG COMMON 7171589 17615.4 17 660 SH DEFINED 660 0 0 CREDIT SUISSE GUERNSEY 7.9% PREFERRED 225448208 4211.42 4 166 SH SOLE 166 0 0 CREE RESEARCH INC COMMON 225447101707669.2 707 27239 SH SOLE 27239 0 0 CRESCENT FINANCIAL CORP COMMON 225744101 4950 4 1650 SH SOLE 1650 0 0 CRH PLC -SPONSORED ADR ADR 12626K203 31020 31 2000 SH DEFINED 2000 0 0 CROCS INC COMMON 227046109 2154.88 2 91 SH SOLE 91 0 0 CROWN CASTLE INTL CORP COMMON 228227104 7971.32 7 196 SH SOLE 196 0 0 CROWN CASTLE INTL CORP COMMON 228227104 447370 447 11000 SH DEFINED 11000 0 0 CROWN HOLDINGS INC COMMON 228368106 83565.3 83 2730 SH SOLE 2000 0 730 CSX CORP. COMMON 1264081034409480. 4409 236180 SH SOLE 231829 0 4351 CSX CORP. COMMON 126408103587059.4 587 31444 SH DEFINED 31444 0 0 CSX CORP. COMMON 126408103350025.1 350 18748 SH SOLE 1 18748 0 0 CTRIP.COM INTERNATIONAL - ADR ADR 22943F100271709.7 271 8450 SH SOLE 1090 0 7360 CTRIP.COM INTERNATIONAL - ADR ADR 22943F100 33441.2 33 1040 SH DEFINED 0 0 1040 CTS CORP COMMON 126501105 47967 47 5900 SH SOLE 5900 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 91720 91 2000 SH SOLE 2000 0 0 CUMMINS INC COMMON 2310211061970864. 1970 24135 SH SOLE 23608 0 527 CUMMINS INC COMMON 231021106 12249 12 150 SH DEFINED 150 0 0 CUMMINS INC COMMON 23102110652834.02 52 647 SH SOLE 1 515 0 132 CURRENCYSHARES AUSTRALIAN DO COMMON 23129U101 106799 106 1100 SH DEFINED 1100 0 0 CURRENCYSHARES CANADIAN DOLLAR COMMON 23129X105 73532 73 775 SH SOLE 775 0 0 CURRENCYSHARES SWISS FRANC COMMON 23129V109151579.5 151 1390 SH SOLE 1390 0 0 CURTISS-WRIGHT CORP COMMON 231561101 49011 49 1700 SH SOLE 1700 0 0 CVS CORP COMMON 1266501005504494. 5504 163873 SH SOLE 156026 0 7847 CVS CORP COMMON 126650100380373.1 380 11324 SH DEFINED 10594 0 730 CVS CORP COMMON 126650100749258.2 749 22306 SH SOLE 1 22306 0 0 CYBERONICS INC COMMON 23251P102 406105 406 14350 SH SOLE 14350 0 0 CYBERONICS INC COMMON 23251P102 754733 754 26669 SH SOLE 1 26669 0 0 CYBEX INTERNATIONAL INC COMMON 23252E10628381.44 28 44346 SH SOLE 44346 0 0 CYMER INC COMMON 232572107 12853.9 12 346 SH DEFINED 346 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 1497 1 100 SH SOLE 100 0 0 CYTEC INDS INC. COMMON 23282010048176.94 48 1371 SH DEFINED 1371 0 0 D.R. HORTON INC COMMON 23331A109 8814 8 975 SH SOLE 975 0 0 DAIMLER AG COMMON D1668R12357521.96 57 1297 SH SOLE 1297 0 0 DAIMLER AG ADR ADR 23382510894169.62 94 2087 SH SOLE 2087 0 0 DAKTRONICS INC COMMON 234264109 91334.1 91 10645 SH SOLE 55 0 10590 DANAHER CORP COMMON 235851102762343.3 762 18177 SH SOLE 13360 0 4817 DANAHER CORP COMMON 235851102917437.5 917 21875 SH DEFINED 20280 0 1595 DANAHER CORP COMMON 235851102177406.2 177 4230 SH SOLE 1 4230 0 0 DARDEN RESTAURANTS INC. COMMON 23719410515854949 15854 370876 SH SOLE 358370 0 12506 DARDEN RESTAURANTS INC. COMMON 2371941053326890. 3326 77822 SH DEFINED 73632 0 4190 DARDEN RESTAURANTS INC. COMMON 23719410520306.25 20 475 SH SOLE 1 360 0 115 DARLING INTERNATIONAL INC COMMON 237266101424622.9 424 33727 SH SOLE 33727 0 0 DARLING INTL INC COMMON 237266101 789229 789 62687 SH SOLE 1 62687 0 0 DASSULT SYSTEMES SA-ADR ADR 2375451081008364. 1008 14119 SH SOLE 3675 0 10444 DASSULT SYSTEMES SA-ADR ADR 237545108 32709.9 32 458 SH DEFINED 59 0 399 DAVITA INC COMMON 23918K10898642.58 98 1574 SH SOLE 994 0 580 DAWSON GEOPHYSICAL CO COMMON 239359102 4975.38 4 211 SH SOLE 211 0 0 DCT INDUSTRIAL TRUST INC COMMON 23315310515944.48 15 3632 SH SOLE 3632 0 0 DDR CORPORATION COMMON 23317H102 47382.3 47 4347 SH SOLE 4347 0 0 DDR CORPORATION 7.3750% SER H PREFERRED 23317H508 94040 94 4000 SH SOLE 4000 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 9402 9 600 SH SOLE 600 0 0 DECKERS OUTDOOR CORP COMMON 243537107 26084.8 26 280 SH DEFINED 280 0 0 DEERE & CO. COMMON 2441991051109377. 1109 17181 SH SOLE 15353 0 1828 DEERE & CO. COMMON 2441991051126746. 1126 17450 SH DEFINED 16650 0 800 DELAWARE ENHANCED GLOBAL DIV COMMON 24606010721809.25 21 2025 SH SOLE 2025 0 0 DELAWARE SMALL CAP VALUE -B COMMON 246097307 4910.4 4 171 SH DEFINED 171 0 0 DELEK DRILLING COMMON 6245883 222640 222 88000 SH SOLE 88000 0 0 DELL INC COMMON 24702R1015926300. 5926 419116 SH SOLE 417749 0 1367 DELL INC COMMON 24702R101287890.4 287 20360 SH DEFINED 20360 0 0 DELL INC COMMON 24702R101823966.2 823 58272 SH SOLE 1 57510 0 762 DELUXE CORP COMMON 248019101 97650 97 5250 SH SOLE 5250 0 0 DENTSPLY INTL. COMMON 249030107 39897 39 1300 SH SOLE 1300 0 0 DENTSPLY INTL. COMMON 249030107 4603.5 4 150 SH DEFINED 150 0 0 DESARROLLADORA HOMEX-ADR ADR 25030W100 46075.5 46 3413 SH SOLE 3413 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 57474 57 9300 SH SOLE 9300 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 7464.6 7 580 SH DEFINED 580 0 0 DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 2120.03 2 417 SH SOLE 417 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 25156610518828.06 18 1589 SH SOLE 1589 0 0 DEVON ENERGY CORP COMMON 25179M1037335155. 7335 132308 SH SOLE 129233 0 3075 DEVON ENERGY CORP COMMON 25179M1031711876. 1711 30878 SH DEFINED 29527 0 1351 DEVRY INC COMMON 25189310376765.92 76 2077 SH SOLE 2077 0 0 DG FASTCHANNEL INC COMMON 23326R109375086.5 375 22129 SH SOLE 22129 0 0 DG FASTCHANNEL INC COMMON 23326R109 704306 704 41552 SH SOLE 1 41552 0 0 DIAGEO PLC SPONSORED ADR ADR 25243Q2051793238. 1793 23617 SH SOLE 21947 0 1670 DIAGEO PLC SPONSORED ADR ADR 25243Q2051110552. 1110 14626 SH DEFINED 13692 0 934 DIAMOND FOODS INC COMMON 252603105 112917 112 1415 SH SOLE 89 0 1326 DIAMOND FOODS INC COMMON 252603105 9975 9 125 SH DEFINED 125 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102311908.5 311 5698 SH SOLE 5698 0 0 DICE HOLDINGS INC COMMON 253017107 4301 4 550 SH SOLE 550 0 0 DICK'S SPORTING GOODS INC COMMON 253393102375086.6 375 11210 SH SOLE 1620 0 9590 DICK'S SPORTING GOODS INC COMMON 253393102 67589.2 67 2020 SH DEFINED 0 0 2020 DIEBOLD INC. COMMON 25365110389049.87 89 3237 SH SOLE 1187 0 2050 DIGITAL REALTY TRUST INC COMMON 2538681031705326. 1705 30916 SH SOLE 30547 0 369 DIGITAL REALTY TRUST INC COMMON 253868103150035.2 150 2720 SH DEFINED 2605 0 115 DIGITAL REALTY TRUST INC COMMON 253868103 5240.2 5 95 SH SOLE 1 95 0 0 DILLARDS INC CL A COMMON 254067101 147832 147 3400 SH SOLE 3400 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 70910 70 7000 SH SOLE 7000 0 0 DIODES INC COMMON 254543101 5376 5 300 SH SOLE 300 0 0 DIRECTV - CLASS A COMMON 25490A1013804553. 3804 90006 SH SOLE 89367 0 639 DIRECTV - CLASS A COMMON 25490A101374343.1 374 8856 SH DEFINED 8556 0 300 DIRECTV - CLASS A COMMON 25490A10112004.68 12 284 SH SOLE 1 0 0 284 DISCOVER FINANCIAL SERVICES COMMON 2547091082712930. 2712 118262 SH SOLE 86356 0 31906 DISCOVER FINANCIAL SERVICES COMMON 254709108180721.3 180 7878 SH DEFINED 3428 0 4450 DISCOVER FINANCIAL SERVICES COMMON 254709108343618.2 343 14979 SH SOLE 1 14455 0 524 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 1757.5 1 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS - C COMMON 25470F30211072.25 11 315 SH DEFINED 315 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104671328.9 671 17845 SH SOLE 2505 0 15340 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 92733.3 92 2465 SH DEFINED 315 0 2150 DOLBY LABORATORIES INC-CL A COMMON 25659T107 3237.92 3 118 SH SOLE 118 0 0 DOLLAR GENERAL CORP COMMON 256677105 11328 11 300 SH DEFINED 300 0 0 DOLLAR TREE INC COMMON 25674610814674241 14674 195292 SH SOLE 192135 0 3157 DOLLAR TREE INC COMMON 2567461083916747. 3916 52126 SH DEFINED 52076 0 50 DOLLAR TREE INC COMMON 256746108185445.5 185 2468 SH SOLE 1 2256 0 212 DOMINION RES BLACK WARRIOR COMMON 25746Q10816239.75 16 1835 SH SOLE 1835 0 0 DOMINION RES BLACK WARRIOR COMMON 25746Q108 132.75 0 15 SH DEFINED 15 0 0 DOMINION RESOURCES INC COMMON 25746U10914271193 14271 281095 SH SOLE 253864 0 27231 DOMINION RESOURCES INC COMMON 25746U1099655286. 9655 190177 SH DEFINED 177948 0 12229 DOMINO'S PIZZA INC COMMON 25754A201 31610 31 1160 SH SOLE 0 0 1160 DOMTAR CORP COMMON 2575592031787894. 1787 26227 SH SOLE 26017 0 210 DOMTAR CORP COMMON 25755920331494.54 31 462 SH DEFINED 462 0 0 DOMTAR CORP COMMON 257559203244730.3 244 3590 SH SOLE 1 3520 0 70 DONALDSON CO. INC. COMMON 257651109 931.6 0 17 SH SOLE 17 0 0 DONALDSON CO. INC. COMMON 257651109 175360 175 3200 SH DEFINED 3200 0 0 DORMAN PRODUCTS INC COMMON 258278100 78262.4 78 2368 SH SOLE 0 0 2368 DOVER CORP. COMMON 260003108 2490537 2490 53445 SH SOLE 53331 0 114 DOVER CORP. COMMON 260003108 726028 726 15580 SH DEFINED 13541 0 2039 DOVER CORP. COMMON 260003108 49768.8 49 1068 SH SOLE 1 860 0 208 DOW CHEM CO. COMMON 2605431031973964. 1973 87888 SH SOLE 67590 0 20298 DOW CHEM CO. COMMON 260543103 1452623 1452 64676 SH DEFINED 34655 0 30021 DOW CHEM CO. COMMON 260543103109784.4 109 4888 SH SOLE 1 4888 0 0 DPL INC. COMMON 233293109236177.0 236 7836 SH SOLE 7836 0 0 DPL INC. COMMON 233293109152930.3 152 5074 SH DEFINED 4674 0 400 DR PEPPER SNAPPLE GROUP COMMON 26138E1092133947. 2133 55027 SH SOLE 48016 0 7011 DR PEPPER SNAPPLE GROUP COMMON 26138E109109708.6 109 2829 SH DEFINED 2829 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109376127.2 376 9699 SH SOLE 1 9699 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 61812 61 3400 SH SOLE 3400 0 0 DRIL-QUIP INC COMMON 262037104174776.2 174 3242 SH SOLE 26 0 3216 DSW INC CLASS A COMMON 23334L102588240.8 588 12738 SH SOLE 12738 0 0 DSW INC CLASS A COMMON 23334L1021036695. 1036 22449 SH SOLE 1 22420 0 29 DTE ENERGY CO COMMON 233331107 93138 93 1900 SH SOLE 1900 0 0 DTE ENERGY CO COMMON 23333110716029.54 16 327 SH DEFINED 327 0 0 DTF TAX-FREE INCOME INC COMMON 23334J10713830.18 13 894 SH SOLE 894 0 0 DTS INC COMMON 23335C101 2880.28 2 116 SH SOLE 116 0 0 DUKE ENERGY CORP COMMON 26441C105 1385327 1385 69301 SH SOLE 57756 0 11545 DUKE ENERGY CORP COMMON 26441C105 3090414 3090 154598 SH DEFINED 150060 0 4538 DUKE REALTY CORP COMMON 264411505 1562211 1562 148782 SH SOLE 148782 0 0 DUKE REALTY CORP COMMON 264411505 121800 121 11600 SH DEFINED 11100 0 500 DUN & BRADSTREET CORP NEW COMMON 26483E100357268.3 357 5832 SH SOLE 5832 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E10068121.12 68 1112 SH DEFINED 1112 0 0 DUPONT CAPITAL EMG MKTS -I COMMON 36087367314952922 14952 1907260 SH SOLE 1842071 0 65190 DUPONT CAPITAL EMG MKTS -I COMMON 360873673 1971989 1971 251529 SH DEFINED 249367 0 2162 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106490832.3 490 24928 SH SOLE 24928 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106902746.8 902 45848 SH SOLE 1 45783 0 65 DWS EQUITY 500 INDEX - 5 COMMON 23339C305134609.4 134 1059 SH SOLE 1059 0 0 E I DU PONT DE NEMOURS & CO. COMMON 26353410952480210 52480 1312990 SH SOLE 1285349 0 27641 E I DU PONT DE NEMOURS & CO. COMMON 26353410917724137 17724 443436 SH DEFINED 436860 0 6576 E I DU PONT DE NEMOURS & CO. COMMON 263534109 7994 7 200 SH SOLE 1 130 0 70 EAGLE ROCK ENERGY PARTNERS PREFERRED 26985R1044345749. 4345 447554 SH SOLE 447554 0 0 EARTHLINK INC COMMON 270321102 505422 505 77400 SH SOLE 77400 0 0 EAST WEST BANCORP INC COMMON 27579R104 2982 2 200 SH SOLE 200 0 0 EAST WEST BANCORP INC COMMON 27579R104 5964 5 400 SH DEFINED 400 0 0 EASTERN VIRGINIA BANKSHARES COMMON 277196101 1920 1 800 SH DEFINED 800 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 57210 57 1500 SH DEFINED 1500 0 0 EASTMAN CHEMICAL CO. COMMON 2774321002009916. 2009 29329 SH SOLE 28964 0 365 EASTMAN CHEMICAL CO. COMMON 277432100553105.6 553 8071 SH DEFINED 8071 0 0 EASTMAN CHEMICAL CO. COMMON 277432100225395.1 225 3289 SH SOLE 1 3289 0 0 EASYLINK SOLUTIONS CORP COMMON 27785J102 4787.24 4 35461 SH DEFINED 35461 0 0 EATON CORP. COMMON 2780581022173203. 2173 61217 SH SOLE 55360 0 5857 EATON CORP. COMMON 278058102 413646 413 11652 SH DEFINED 10577 0 1075 EATON CORP. COMMON 278058102 24104.5 24 679 SH SOLE 1 605 0 74 EATON VANCE CORP COMMON 278265103 18038.7 18 810 SH SOLE 810 0 0 EBAY INC COMMON 2786421034524060. 4524 153410 SH SOLE 151736 0 1674 EBAY INC COMMON 278642103285197.7 285 9671 SH DEFINED 9007 0 664 EBAY INC COMMON 278642103691245.6 691 23440 SH SOLE 1 23026 0 414 ECB BANCORP INC COMMON 268253101 11900 11 1000 SH SOLE 1000 0 0 ECOLAB INC. COMMON 2788651001337728. 1337 27362 SH SOLE 27362 0 0 ECOLAB INC. COMMON 278865100185977.5 185 3804 SH DEFINED 3804 0 0 ECOLOGY & ENVIRONMENTAL INC CL COMMON 278878103 47250 47 3000 SH DEFINED 3000 0 0 EDISON INTERNATIONAL COMMON 281020107 356490 356 9320 SH SOLE 8778 0 542 EDISON INTERNATIONAL COMMON 2810201071023761. 1023 26765 SH DEFINED 26765 0 0 EDISON INTERNATIONAL COMMON 28102010777073.75 77 2015 SH SOLE 1 1685 0 330 EDWARDS LIFESCIENCES CP COMMON 28176E108 99792 99 1400 SH SOLE 1400 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 14256 14 200 SH DEFINED 200 0 0 EFT SPDR DJ EURO COMMON 78463X202 16826.6 16 595 SH DEFINED 595 0 0 EL PASO CORPORATION COMMON 28336L109562751.1 562 32194 SH SOLE 10519 0 21675 EL PASO CORPORATION COMMON 28336L109111225.2 111 6363 SH DEFINED 4663 0 1700 EL PASO ENERGY CAP TRST 4.75 PREFERRED 283678209 156625 156 3500 SH SOLE 3500 0 0 EL PASO PIPELINE PARTNERS LP PREFERRED 2837021083429984. 3429 96701 SH SOLE 48986 0 47715 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 297948 297 8400 SH DEFINED 4700 0 3700 ELDORADO GOLD CORP LTD COMMON 28490210310146.88 10 592 SH SOLE 592 0 0 ELECTRONIC ARTS COMMON 2855121094368201. 4368 213604 SH SOLE 211357 0 2247 ELECTRONIC ARTS COMMON 285512109 13251.6 13 648 SH DEFINED 648 0 0 ELECTRONIC ARTS COMMON 285512109 35583 35 1740 SH SOLE 1 1266 0 474 ELI LILLY & CO. COMMON 5324571088550532. 8550 231283 SH SOLE 229514 0 1769 ELI LILLY & CO. COMMON 5324571082158271. 2158 58379 SH DEFINED 32643 0 25736 ELI LILLY & CO. COMMON 532457108720582.2 720 19491 SH SOLE 1 19115 0 376 ELLIS PERRY INTL INC COMMON 288853104 776872 776 41323 SH SOLE 1 41323 0 0 EMBRAER SA COMMON 29082A1071381244. 1381 54444 SH SOLE 14181 0 40263 EMBRAER SA COMMON 29082A10745057.12 45 1776 SH DEFINED 227 0 1549 EMC CORP COMMON 2686481028537325. 8537 406733 SH SOLE 344482 0 62251 EMC CORP COMMON 2686481024598741. 4598 219092 SH DEFINED 209130 0 9962 EMC CORP COMMON 268648102575461.8 575 27416 SH SOLE 1 26922 0 494 EMCOR GROUP INC. COMMON 29084Q100 44726 44 2200 SH SOLE 2200 0 0 EMERITUS CORP COMMON 291005106 10575 10 750 SH SOLE 750 0 0 EMERSON ELECTRIC CO. COMMON 29101110423203579 23203 561694 SH SOLE 541589 0 20105 EMERSON ELECTRIC CO. COMMON 29101110416344095 16344 395645 SH DEFINED 345842 0 49803 EMERSON ELECTRIC CO. COMMON 29101110410947.15 10 265 SH SOLE 1 175 0 90 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 236242 236 8600 SH DEFINED 8600 0 0 ENBRIDGE INC COMMON 29250N105 319300 319 10000 SH SOLE 10000 0 0 ENBRIDGE INC COMMON 29250N105 76632 76 2400 SH DEFINED 2400 0 0 ENCANA CORP NEW COMMON 292505104 270861 270 14100 SH SOLE 14100 0 0 ENCANA CORP NEW COMMON 292505104 109497 109 5700 SH DEFINED 5700 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F2052149296. 2149 76788 SH SOLE 76788 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F20578959.79 78 2821 SH DEFINED 2821 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205514372.2 514 18377 SH SOLE 1 18013 0 364 ENDURANCE SPECIATY HLDG 7.75% PREFERRED 29267H208 20280 20 800 SH SOLE 0 0 800 ENERGEN CORP COMMON 29265N10811612.76 11 284 SH SOLE 284 0 0 ENERGIZER HOLDINGS INC COMMON 29266R1082247997. 2247 33835 SH SOLE 32742 0 1093 ENERGIZER HOLDINGS INC COMMON 29266R1081371122. 1371 20637 SH DEFINED 20637 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506701417.8 701 11988 SH SOLE 11988 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506714758.1 714 12216 SH DEFINED 12216 0 0 ENERGY TRANSFER EQUITY LP PREFERRED 29273V1002819092. 2819 81055 SH SOLE 25860 0 55195 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 172161 172 4950 SH DEFINED 1000 0 3950 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109401282.8 401 9785 SH SOLE 9785 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 86941.2 86 2120 SH DEFINED 2120 0 0 ENERGYSOLUTIONS INC COMMON 292756202 1235.5 1 350 SH SOLE 350 0 0 ENERPLUS CORP COMMON 292766102 287118 287 11700 SH SOLE 3900 0 7800 ENERPLUS CORP COMMON 292766102 219633 219 8950 SH DEFINED 8950 0 0 ENERSYS COMMON 29275Y102327807.4 327 16374 SH SOLE 16374 0 0 ENERSYS COMMON 29275Y102 611111 611 30525 SH SOLE 1 30525 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 86072 86 2900 SH SOLE 2900 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 10684.8 10 360 SH DEFINED 360 0 0 ENSCO INTERNATIONAL PLC ADR ADR 29358Q1094907959. 4907 121394 SH SOLE 117519 0 3875 ENSCO INTERNATIONAL PLC ADR ADR 29358Q1091403284. 1403 34709 SH DEFINED 34709 0 0 ENSCO INTERNATIONAL PLC ADR ADR 29358Q109 6873.1 6 170 SH SOLE 1 110 0 60 ENSIGN GROUP INC COMMON 29358P101 97062 97 4200 SH SOLE 4200 0 0 ENTEGRIS INC COMMON 29362U104443403.6 443 69499 SH SOLE 69499 0 0 ENTEGRIS INC COMMON 29362U104 635576 635 99620 SH SOLE 1 99620 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 26250 26 5000 SH SOLE 5000 0 0 ENTERGY CORP. NEW COMMON 29364G1033444958. 3444 51968 SH SOLE 49646 0 2322 ENTERGY CORP. NEW COMMON 29364G10381205.25 81 1225 SH DEFINED 1225 0 0 ENTERGY CORP. NEW COMMON 29364G103198140.9 198 2989 SH SOLE 1 2913 0 76 ENTERPRISE PRODUCTS PARTNERS PREFERRED 2937921073928396. 3928 97843 SH SOLE 53206 0 44638 ENTERPRISE PRODUCTS PARTNERS PREFERRED 2937921072234307. 2234 55649 SH DEFINED 52259 0 3390 ENTERTAINMENT PROPERTIES TR COMMON 29380T105599161.5 599 15371 SH SOLE 15371 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T1051054370. 1054 27049 SH SOLE 1 27011 0 38 EOG RESOURCES INC COMMON 26875P101711804.2 711 10024 SH SOLE 9794 0 230 EOG RESOURCES INC COMMON 26875P101242641.1 242 3417 SH DEFINED 3417 0 0 EPOCH HOLDING CORP COMMON 29428R103 40710 40 3000 SH SOLE 3000 0 0 EQT CORPORATION COMMON 26884L109784658.8 784 14705 SH SOLE 13357 0 1348 EQT CORPORATION COMMON 26884L1091288110. 1288 24140 SH DEFINED 23140 0 1000 EQUIFAX INC COMMON 29442910510174.94 10 331 SH SOLE 331 0 0 EQUIFAX INC COMMON 2944291053247035. 3247 105629 SH DEFINED 13000 0 92629 EQUINIX INC COMMON 29444U502 10659.6 10 120 SH SOLE 120 0 0 EQUINIX INC COMMON 29444U502100822.0 100 1135 SH DEFINED 1010 0 125 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 311220 311 6000 SH SOLE 6000 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 2421.78 2 543 SH SOLE 543 0 0 ESTEE LAUDER COMPANIES CL A COMMON 51843910470008.48 70 797 SH SOLE 370 0 427 ESTEE LAUDER COMPANIES CL A COMMON 518439104203349.6 203 2315 SH DEFINED 2059 0 256 ETFS PLATINUM TRUST COMMON 26922V101 1653.52 1 11 SH DEFINED 11 0 0 ETRACS ALERIAN INFRASTRUCTUR COMMON 902641646 27955.4 27 970 SH SOLE 0 0 970 EV ENERGY PARTNERS LP PREFERRED 26926V107640174.0 640 8931 SH SOLE 8931 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R1081929172. 1929 24303 SH SOLE 24303 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108273781.8 273 3449 SH SOLE 1 3449 0 0 EXCELSIOR LASALLE PROPERTY COMMON 30Z998996476707.9 476 9104 SH SOLE 9104 0 0 EXELIXIS INC COMMON 30161Q104 1365 1 250 SH SOLE 250 0 0 EXELIXIS INC COMMON 30161Q104 16380 16 3000 SH DEFINED 3000 0 0 EXELON CORPORATION COMMON 30161N10113914125 13914 326546 SH SOLE 308449 0 18097 EXELON CORPORATION COMMON 30161N1015327911. 5327 125039 SH DEFINED 118649 0 6390 EXELON CORPORATION COMMON 30161N101512640.9 512 12031 SH SOLE 1 11719 0 312 EXPEDIA INC COMMON 30212P105 181074 181 7032 SH SOLE 7032 0 0 EXPEDIA INC COMMON 30212P105 10351.5 10 402 SH DEFINED 402 0 0 EXPEDIA INC COMMON 30212P105255156.7 255 9909 SH SOLE 1 9909 0 0 EXPEDITORS INTL WASH INC COMMON 3021301091339569. 1339 33035 SH SOLE 32585 0 450 EXPEDITORS INTL WASH INC COMMON 302130109113256.1 113 2793 SH DEFINED 2793 0 0 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 3512.43 3 311 SH SOLE 311 0 0 EXPONENT INC COMMON 30214U102154243.5 154 3732 SH SOLE 225 0 3507 EXPONENT INC COMMON 30214U102 16532 16 400 SH DEFINED 400 0 0 EXPRESS SCRIPTS COMMON 30218210018090605 18090 488012 SH SOLE 475077 0 12935 EXPRESS SCRIPTS COMMON 302182100 4636382 4636 125071 SH DEFINED 119744 0 5327 EXPRESS SCRIPTS COMMON 302182100 7043.3 7 190 SH SOLE 1 125 0 65 EXXON MOBIL CORPORATION COMMON 30231G10211484843 114848 1581281 SH SOLE 1528104 0 53177 EXXON MOBIL CORPORATION COMMON 30231G10211191106 111911 1540838 SH DEFINED 1258256 0 282582 EXXON MOBIL CORPORATION COMMON 30231G1021598077. 1598 22003 SH SOLE 1 22003 0 0 EZCORP INC - CL A COMMON 30230110629310.58 29 1027 SH SOLE 137 0 890 F5 NETWORKS INC COMMON 315616102 86112.6 86 1212 SH SOLE 1005 0 207 F5 NETWORKS INC COMMON 315616102 14494.2 14 204 SH DEFINED 204 0 0 F5 NETWORKS INC COMMON 315616102187927.2 187 2645 SH SOLE 1 2485 0 160 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 444.85 0 5 SH SOLE 5 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 17794 17 200 SH DEFINED 200 0 0 FAIR ISAAC & CO INC COMMON 303250104109739.4 109 5027 SH SOLE 207 0 4820 FAIR ISAAC & CO INC COMMON 303250104 8732 8 400 SH DEFINED 400 0 0 FAIRCHILD SEMICON INTERNATIO COMMON 303726103 95040 95 8800 SH SOLE 8800 0 0 FAIRCOURT GOLD INCOME CORP COMMON B298PQ9 28964.66 28 3169 SH SOLE 3169 0 0 FAIRHOLME FUND COMMON 30487110624011.47 24 1000 SH SOLE 1000 0 0 FAMILY DOLLAR STORES INC COMMON 3070001091632097. 1632 32090 SH SOLE 32090 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 26192.9 26 515 SH DEFINED 515 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 80940 80 42600 SH SOLE 42600 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 3691.7 3 1943 SH DEFINED 1943 0 0 FANUC CORP COMMON 3073051021278544. 1278 54599 SH SOLE 14417 0 40182 FANUC CORP COMMON 307305102 41588.6 41 1776 SH DEFINED 225 0 1551 FASTENAL CO. COMMON 311900104 8985.6 8 270 SH SOLE 270 0 0 FEDEX CORPORATION COMMON 31428X1066216881. 6216 91857 SH SOLE 79674 0 12183 FEDEX CORPORATION COMMON 31428X1065958750. 5958 88043 SH DEFINED 49390 0 38653 FIDELITY NATIONAL TITLE CL A COMMON 31620R105 12751.2 12 840 SH DEFINED 840 0 0 FIFTH THIRD BANK COMMON 3167731002040573. 2040 202037 SH SOLE 198353 0 3684 FIFTH THIRD BANK COMMON 316773100 38763.8 38 3838 SH DEFINED 3322 0 516 FIFTH THIRD BANK COMMON 316773100 92011 92 9110 SH SOLE 1 8602 0 508 FIFTH THIRD CAP TR VI 7.25% PREFERRED 31678V206 25180 25 1000 SH SOLE 1000 0 0 FINANCIAL ENGINES INC COMMON 317485100104621.4 104 5777 SH SOLE 5777 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605923022.3 923 78156 SH SOLE 72296 0 5860 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605106656.1 106 9031 SH DEFINED 9031 0 0 FINISAR CORP COMMON 31787A507 608603 608 34698 SH SOLE 1 34698 0 0 FINISAR CORPATION COMMON 31787A507531742.6 531 30316 SH SOLE 30316 0 0 FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 8960 8 700 SH SOLE 0 0 700 FIRST BANCORP/NC COMMON 318910106 27108 27 2700 SH SOLE 2700 0 0 FIRST BANCORP/NC COMMON 318910106 15060 15 1500 SH DEFINED 1500 0 0 FIRST CAPITAL BANCORP INC COMMON 319438107 2450 2 1000 SH SOLE 1000 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 14766.4 14 352 SH SOLE 352 0 0 FIRST CITIZENS BANC CORP COMMON 319459202 48618 48 14600 SH SOLE 14600 0 0 FIRST EAGLE GLOBAL A COMMON 32008F50734608.74 34 788 SH SOLE 788 0 0 FIRST EAGLE GLOBAL A COMMON 32008F507 7999.98 7 182 SH DEFINED 182 0 0 FIRST EAGLE OVERSEAS - I COMMON 32008F20016747.55 16 778 SH SOLE 778 0 0 FIRST FINL BANKSHARES INC COMMON 32020R10947035.68 47 1798 SH SOLE 1798 0 0 FIRST FINL BANKSHARES INC COMMON 32020R10926133.84 26 999 SH DEFINED 999 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V10825299.75 25 2765 SH SOLE 2765 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 8729 8 700 SH SOLE 700 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 84796 84 6800 SH DEFINED 6800 0 0 FIRST SOLAR INC COMMON 336433107 9481.5 9 150 SH DEFINED 150 0 0 FIRST TRUST 2698 HIGH DISCOV COMMON 30271Y500 14048.4 14 1527 SH SOLE 1527 0 0 FIRST TRUST 2759 INCOME ALLO COMMON 30270L20210339.42 10 1183 SH SOLE 1183 0 0 FIRST TRUST BANK NC COMMON 33732N105 11167.2 11 4752 SH SOLE 4752 0 0 FIRST TRUST ENH EQUITY INC COMMON 337318109 4080 4 400 SH DEFINED 400 0 0 FIRST UNITED CORP COMMON 33741H107 3660 3 1000 SH SOLE 1000 0 0 FIRSTENERGY CORP COMMON 3379321071882672. 1882 41921 SH SOLE 40291 0 1630 FIRSTENERGY CORP COMMON 337932107787811.2 787 17542 SH DEFINED 14642 0 2900 FIRSTMERIT CORPORATION COMMON 33791510255300.48 55 4868 SH SOLE 4868 0 0 FIRSTSERVICE CORPORATION-VTG COMMON 33761N109 5941.32 5 231 SH SOLE 231 0 0 FISERV INC COMMON 337738108102758.4 102 2024 SH SOLE 2024 0 0 FISERV INC COMMON 337738108 76155 76 1500 SH DEFINED 1500 0 0 FLANDERS CORPORATION COMMON 338494107 5900 5 2000 SH SOLE 2000 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102793998.9 793 141030 SH SOLE 132300 0 8730 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 1863.53 1 331 SH DEFINED 331 0 0 FLIR SYSTEMS INC COMMON 302445101 678354 678 27080 SH SOLE 23295 0 3785 FLIR SYSTEMS INC COMMON 302445101295264.3 295 11787 SH DEFINED 11787 0 0 FLOWERS FOODS INC. COMMON 343498101 1245.44 1 64 SH SOLE 64 0 0 FLOWSERVE CORP COMMON 34354P105 784326 784 10599 SH SOLE 5819 0 4780 FLOWSERVE CORP COMMON 34354P105 141340 141 1910 SH DEFINED 1097 0 813 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105675857.1 675 133595 SH SOLE 34732 0 98863 FLSMIDTH & CO A/S-UNSPON ADR ADR 34379310521956.06 21 4340 SH DEFINED 553 0 3787 FLUOR CORP (NEW) COMMON 343412102705232.5 705 15150 SH SOLE 14811 0 339 FLUOR CORP (NEW) COMMON 343412102225069.2 225 4835 SH DEFINED 1666 0 3169 FLUOR CORP (NEW) COMMON 343412102190110.2 190 4084 SH SOLE 1 3878 0 206 FLUSHING FINANCIAL CORP COMMON 343873105 363366 363 33645 SH SOLE 33645 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 648151 648 60014 SH SOLE 1 59874 0 140 FMC CORPORATION (NEW) COMMON 30249130391014.56 91 1316 SH DEFINED 1316 0 0 FMC TECHNOLOGIES INC COMMON 30249U101213417.6 213 5676 SH DEFINED 5676 0 0 FNB CORP COMMON 30252010131349.06 31 3658 SH SOLE 3658 0 0 FNB CORP COMMON 302520101 8570 8 1000 SH DEFINED 1000 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106145002.3 145 2237 SH SOLE 1797 0 440 FOOT LOCKER INC COMMON 344849104 1928.64 1 96 SH SOLE 96 0 0 FORD MOTOR COMPANY COMMON 345370860374751.1 374 38754 SH SOLE 32151 0 6603 FORD MOTOR COMPANY COMMON 345370860 61888 61 6400 SH DEFINED 6400 0 0 FOREST CITY ENTERPRISES PREFERRED 345550404 8632 8 400 SH SOLE 400 0 0 FOREST CITY ENTERPRISES INC. COMMON 345550107328018.8 328 30771 SH SOLE 22187 0 8584 FOREST CITY ENTERPRISES-CL B COMMON 34555030552996.76 52 4889 SH SOLE 4889 0 0 FOREST CITY ENTERPRISES-CL B COMMON 345550305 43360 43 4000 SH DEFINED 4000 0 0 FOREST LABORATORIES COMMON 3458381062276643. 2276 73941 SH SOLE 73941 0 0 FOREST LABORATORIES COMMON 345838106399592.6 399 12978 SH DEFINED 12978 0 0 FOREST LABORATORIES COMMON 345838106477060.2 477 15494 SH SOLE 1 15166 0 328 FOREST OIL CORP COMMON 346091705 69120 69 4800 SH SOLE 4800 0 0 FORTINET INC COMMON 34959E109 48048 48 2860 SH DEFINED 2860 0 0 FORTUNE BRANDS INC COMMON 073730103172623.3 172 3192 SH SOLE 3192 0 0 FORTUNE BRANDS INC COMMON 07373010323362.56 23 432 SH DEFINED 432 0 0 FORWARD AIR CORPORATION COMMON 349853101122185.4 122 4801 SH SOLE 45 0 4756 FOSSIL INC COMMON 34988210050419.32 50 622 SH SOLE 622 0 0 FOSSIL INC COMMON 349882100 47014.8 47 580 SH DEFINED 580 0 0 FOSTER (LB) CO -CL A COMMON 350060109 44460 44 2000 SH SOLE 2000 0 0 FOSTER (LB) CO -CL A COMMON 350060109 11115 11 500 SH DEFINED 500 0 0 FOSTER WHEELER AG COMMON H27178104 17790 17 1000 SH SOLE 1000 0 0 FOSTER WHEELER AG COMMON H27178104 49812 49 2800 SH DEFINED 2800 0 0 FPA PARAMOUNT FUND INC COMMON 302546106 6549.71 6 418 SH DEFINED 418 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 31380 31 750 SH SOLE 750 0 0 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 36014 36 2200 SH DEFINED 2200 0 0 FRANKLIN RESOURCES INC. COMMON 35461310121100575 21100 220625 SH SOLE 214862 0 5763 FRANKLIN RESOURCES INC. COMMON 35461310115559480 15559 162688 SH DEFINED 161177 0 1511 FRANKLIN RESOURCES INC. COMMON 354613101 12911.4 12 135 SH SOLE 1 85 0 50 FREDDIE MAC 8.375% PFD Ser Z PREFERRED 313400624 81600 81 40800 SH SOLE 40800 0 0 FREDDIE MAC 8.375% PFD Ser Z PREFERRED 313400624 3842 3 1921 SH DEFINED 1921 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D8571366565. 1366 44879 SH SOLE 44250 0 629 FREEPORT MCMORAN COPPER GOLD COMMON 35671D8571745424. 1745 57321 SH DEFINED 24562 0 32759 FRESENIUS MEDICAL CARE-ADR AG ADR 3580291061755374. 1755 25994 SH SOLE 6705 0 19289 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106201847.1 201 2989 SH DEFINED 2256 0 733 FRESH DEL MONTE PRODUCE INC COMMON G36738105 88160 88 3800 SH SOLE 3800 0 0 FRESH MARKET INC COMMON 35804H106 5724 5 150 SH SOLE 150 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108193766.4 193 31713 SH SOLE 31416 0 297 FRONTIER COMMUNICATIONS CORP COMMON 35906A108144978.0 144 23728 SH DEFINED 23728 0 0 FULTON FINANCIAL CORP COMMON 36027110057137.85 57 7469 SH SOLE 7469 0 0 FULTON FINANCIAL CORP COMMON 360271100 55906.2 55 7308 SH DEFINED 5984 0 1324 FURIEX PHARMACEUTICALS COMMON 36106P101 14372.3 14 1010 SH SOLE 0 0 1010 FURMANITE CORP COMMON 361086101 2705 2 500 SH SOLE 500 0 0 GABELLI DIVIDEND & INCOME TR COMMON 36242H104 6845 6 500 SH DEFINED 500 0 0 GAMESTOP CORP CL A COMMON 36467W1091926008. 1926 83377 SH SOLE 83377 0 0 GAMESTOP CORP CL A COMMON 36467W109 44121 44 1910 SH DEFINED 1910 0 0 GAMESTOP CORP CL A COMMON 36467W109 9055.2 9 392 SH SOLE 1 0 0 392 GAMING PARTNERS INTERNATIONAL COMMON 36467A107 12578 12 1900 SH SOLE 1900 0 0 GANNETT CO. INC. COMMON 36473010197063.05 97 10185 SH SOLE 10185 0 0 GANNETT CO. INC. COMMON 364730101 5384.45 5 565 SH DEFINED 565 0 0 GANNETT CO. INC. COMMON 364730101154995.9 154 16264 SH SOLE 1 16264 0 0 GARDNER DENVER INC COMMON 365558105481899.6 481 7583 SH SOLE 7583 0 0 GARDNER DENVER INC COMMON 365558105852078.1 852 13408 SH SOLE 1 13386 0 22 GARMIN LTD COMMON H2906T109 4511.34 4 142 SH SOLE 142 0 0 GARMIN LTD COMMON H2906T109 6354 6 200 SH DEFINED 200 0 0 GARTNER GROUP CLASS A COMMON 366651107 3626.48 3 104 SH SOLE 104 0 0 GATEWAY FUND COMMON 367829207102361.2 102 4072 SH DEFINED 0 0 4072 GATX CORP COMMON 361448103 12396 12 400 SH SOLE 400 0 0 GDF SUEZ-SPON ADR ADR 36160B105195611.6 195 6497 SH SOLE 6497 0 0 GDL FUND/THE COMMON 361570104 7152 7 600 SH DEFINED 600 0 0 GENERAL AMERICAN INVESTORS COMMON 368802104 6933.92 6 302 SH SOLE 302 0 0 GENERAL CABLE CORP COMMON 369300108351067.2 351 15035 SH SOLE 15035 0 0 GENERAL CABLE CORP COMMON 369300108 627134 627 26858 SH SOLE 1 26858 0 0 GENERAL DYNAMICS CORP COMMON 369550108 79817 79 1403 SH SOLE 1 1403 0 0 GENERAL DYNAMICS CORP. COMMON 3695501084953298. 4953 87068 SH SOLE 85425 0 1643 GENERAL DYNAMICS CORP. COMMON 369550108757433.4 757 13314 SH DEFINED 11645 0 1669 GENERAL DYNAMICS CORP. COMMON 369550108447383.2 447 31264 SH SOLE 1 31264 0 0 GENERAL ELEC CAP CORP 6.45% PREFERRED 369622477 8508.15 8 333 SH SOLE 333 0 0 GENERAL ELECTRIC CO. COMMON 36960410332662744 32662 2146041 SH SOLE 2052737 0 93304 GENERAL ELECTRIC CO. COMMON 36960410324268623 24268 1594522 SH DEFINED 1269233 0 325289 GENERAL ELECTRIC CO. COMMON 369604103475046.6 475 31212 SH SOLE 1 31212 0 0 GENERAL MILLS INC. COMMON 370334104 1510694 1510 39249 SH SOLE 30289 0 8960 GENERAL MILLS INC. COMMON 3703341041400343. 1400 36382 SH DEFINED 35052 0 1330 GENERAL MOTORS CO COMMON 37045V10019816.76 19 982 SH SOLE 982 0 0 GENERAL MOTORS CO COMMON 37045V10043366.82 43 2149 SH DEFINED 2149 0 0 GENERAL MOTORS WARRANT COMMON 37045V118 2071.92 2 178 SH SOLE 178 0 0 GENERAL MOTORS WARRANT COMMON 37045V118 407.4 0 35 SH DEFINED 35 0 0 GENERAL MOTORS WARRANT COMMON 37045V126 1411.54 1 178 SH SOLE 178 0 0 GENERAL MOTORS WARRANT COMMON 37045V126 277.55 0 35 SH DEFINED 35 0 0 GENESEE & WYOMING INC - CL A COMMON 371559105 6978 6 150 SH SOLE 150 0 0 GENESEE & WYOMING INC - CL A COMMON 371559105 82340.4 82 1770 SH DEFINED 1770 0 0 GENESIS ENERGY L.P. PREFERRED 371927104503592.2 503 20801 SH SOLE 20801 0 0 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 50520 50 2000 SH SOLE 2000 0 0 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 101040 101 4000 SH DEFINED 4000 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 326112 326 12900 SH SOLE 12900 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 25280 25 1000 SH DEFINED 1000 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 410642 410 15800 SH SOLE 15800 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 25990 25 1000 SH DEFINED 1000 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 5750 5 1000 SH SOLE 1000 0 0 GENON ENERGY INC COMMON 37244E107737344.9 737 265232 SH SOLE 265232 0 0 GENON ENERGY INC COMMON 37244E10733949.36 33 12212 SH DEFINED 12212 0 0 GEN-PROBE INC COMMON 36866T103440252.5 440 7690 SH SOLE 1010 0 6680 GEN-PROBE INC COMMON 36866T103 65265 65 1140 SH DEFINED 0 0 1140 GENTEX CORP COMMON 371901109 8249.15 8 343 SH SOLE 343 0 0 GENUINE PARTS CO. COMMON 372460105225602.8 225 4441 SH SOLE 2881 0 1560 GENUINE PARTS CO. COMMON 372460105 370840 370 7300 SH DEFINED 7300 0 0 GEO GROUP INC/THE COMMON 36159R103 3712 3 200 SH SOLE 200 0 0 GEO GROUP INC/THE COMMON 36159R103 5568 5 300 SH DEFINED 300 0 0 GEOEYE INC COMMON 37250W108570033.4 570 20107 SH SOLE 20107 0 0 GEOEYE INC COMMON 37250W1081044187. 1044 36832 SH SOLE 1 36782 0 50 GERON CORP COMMON 374163103 10282 10 4850 SH SOLE 4850 0 0 GERON CORP COMMON 374163103 8480 8 4000 SH DEFINED 4000 0 0 GFI GROUP INC COMMON 361652209 96882 96 24100 SH SOLE 24100 0 0 GILEAD SCIENCES INC CONV Ser B CONVERTIBLE 375558AH6 27420 27 24000 SH SOLE 24000 0 0 GILEAD SCIENCES INC. COMMON 375558103 712368 712 18360 SH SOLE 16985 0 1375 GILEAD SCIENCES INC. COMMON 3755581031938370. 1938 49958 SH DEFINED 29958 0 20000 GILEAD SCIENCES INC. COMMON 375558103 17848 17 460 SH SOLE 1 324 0 136 GIVAUDAN-UNSPON ADR ADR 37636P108 2160.53 2 138 SH SOLE 138 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 3266328 3266 79107 SH SOLE 79107 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W1055090396. 5090 123284 SH DEFINED 117437 0 5847 GLIMCHER REALTY TRUST COMMON 379302102 5083.44 5 718 SH SOLE 718 0 0 GLOBAL X URANIUM ETF COMMON 37950E75424971.87 24 3157 SH DEFINED 3157 0 0 GLOBALOPTIONS GROUP INC COMMON 37946D209 10698.6 10 4863 SH SOLE 4863 0 0 GOLAR LNG LTD COMMON G9456A100 1235956 1235 38891 SH SOLE 38891 0 0 GOLDCORP INC COMMON 380956409333993.5 333 7318 SH SOLE 6738 0 580 GOLDCORP INC CONV DTD 6/5/2009 CONVERTIBLE 380956AB816168.75 16 13000 SH SOLE 13000 0 0 GOLDMAN SACHS BRIC FUND-I COMMON 38143H5305184954. 5184 443538 SH DEFINED 443538 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G10422115623 22115 233904 SH SOLE 229879 0 4025 GOLDMAN SACHS GROUP INC COMMON 38141G1048862927. 8862 93738 SH DEFINED 91817 0 1921 GOLDMAN SACHS GROUP INC COMMON 38141G10412764.25 12 135 SH SOLE 1 85 0 50 GOLDMAN SACHS GROUP INC 6.125% PREFERRED 38145X111 24800 24 1000 SH DEFINED 1000 0 0 GOLDMAN SACHS GROUP INC 6.2% PREFERRED 38144X500 48180 48 2000 SH SOLE 2000 0 0 GOLDMAN SACHS GROUP INC 6.2% PREFERRED 38144X500 96360 96 4000 SH DEFINED 4000 0 0 GOLDMAN SACHS M/C VALUE -B COMMON 38142V712 5791.99 5 199 SH DEFINED 199 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 23640 23 2000 SH SOLE 2000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 147750 147 12500 SH DEFINED 12500 0 0 GOODYEAR TIRE & RUBBER CO. COMMON 382550101113744.5 113 11273 SH SOLE 11273 0 0 GOOGLE INC-CL A COMMON 38259P50815127755 15127 29372 SH SOLE 26272 0 3100 GOOGLE INC-CL A COMMON 38259P5082584985. 2584 5019 SH DEFINED 4374 0 645 GRACO INC COMMON 384109104104741.5 104 3068 SH SOLE 26 0 3042 GRAMERCY CAPITAL CORP COMMON 384871109 49486.4 49 15760 SH SOLE 15760 0 0 GREEN MOUNTAIN COFFEE INC COMMON 393122106 27882 27 300 SH SOLE 300 0 0 GROUP I AUTO CONV DTD CONVERTIBLE 398905AE9 26325 26 27000 SH SOLE 27000 0 0 GS AGRIFUELS CORP COMMON 36298R105 1000 1 2000 SH SOLE 2000 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106260947.4 260 37172 SH SOLE 37172 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106480483.5 480 68445 SH SOLE 1 68316 0 129 GUESS? INC COMMON 401617105 4188.03 4 147 SH SOLE 147 0 0 GULFMARK OFFSHORE INC CL A COMMON 402629208 218040 218 6000 SH SOLE 6000 0 0 GULFPORT ENERGY CORP COMMON 402635304542067.2 542 22418 SH SOLE 22418 0 0 GULFPORT ENERGY CORP COMMON 402635304990630.1 990 40969 SH SOLE 1 40907 0 62 H & Q LIFE SCIENCES INVSTRS COMMON 40405310025030.78 25 2393 SH DEFINED 2393 0 0 H & R BLOCK COMMON 0936711051061459. 1061 79749 SH SOLE 79749 0 0 H & R BLOCK COMMON 093671105167799.1 167 12607 SH DEFINED 12607 0 0 H & R BLOCK COMMON 093671105166681.1 166 12523 SH SOLE 1 12159 0 364 H J HEINZ CO. COMMON 42307410320738597 20738 410828 SH SOLE 392072 0 18756 H J HEINZ CO. COMMON 42307410310829878 10829 214538 SH DEFINED 205638 0 8900 HAEMONETICS CORP. COMMON 405024100 8772 8 150 SH SOLE 150 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 4429.75 4 145 SH SOLE 145 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 76375 76 2500 SH DEFINED 2500 0 0 HALLIBURTON CO. COMMON 4062161016418386. 6418 210301 SH SOLE 205121 0 5180 HALLIBURTON CO. COMMON 4062161012249568. 2249 73708 SH DEFINED 72917 0 791 HALLIBURTON CO. COMMON 40621610125880.96 25 848 SH SOLE 1 773 0 75 HANCOCK HOLDING CO COMMON 41012010928016.45 28 1045 SH DEFINED 1045 0 0 HANESBRANDS INC COMMON 41034510233438.37 33 1337 SH SOLE 1337 0 0 HANESBRANDS INC COMMON 410345102 98789.5 98 3950 SH DEFINED 3950 0 0 HANG LUNG PROPERTIES-SP ADR ADR 41043M104717334.2 717 47730 SH SOLE 12383 0 35347 HANG LUNG PROPERTIES-SP ADR ADR 41043M10423730.81 23 1579 SH DEFINED 197 0 1382 HANGER ORTHOPEDIC GROUP COMMON 41043F208508216.5 508 26904 SH SOLE 26904 0 0 HANGER ORTHOPEDIC GROUP COMMON 41043F208929010.5 929 49180 SH SOLE 1 49112 0 68 HANNOVER RUECKVERSICHER-ADR ADR 410693105194539.8 194 8519 SH SOLE 8519 0 0 HANSEN NATURAL CORP COMMON 411310105 279328 279 3200 SH SOLE 2840 0 360 HANSEN NATURAL CORP COMMON 411310105274963.5 274 3150 SH DEFINED 3150 0 0 HANSEN NATURAL CORP COMMON 41131010551937.55 51 595 SH SOLE 1 595 0 0 HARLEY DAVIDSON INC. COMMON 412822108641902.3 641 18698 SH SOLE 18698 0 0 HARLEY DAVIDSON INC. COMMON 412822108103401.9 103 3012 SH DEFINED 3012 0 0 HARMAN INTERNATIONAL INDS INC COMMON 41308610915061.66 15 527 SH SOLE 527 0 0 HARMONIC LIGHTWAVES COMMON 413160102239284.2 239 56170 SH SOLE 56170 0 0 HARMONIC LIGHTWAVES COMMON 413160102439806.6 439 103241 SH SOLE 1 103073 0 168 HARRIS & HARRIS GROUP INC COMMON 413833104 17750 17 5000 SH DEFINED 5000 0 0 HARRIS CORP. COMMON 413875105350413.3 350 10255 SH SOLE 10255 0 0 HARRIS CORP. COMMON 413875105369582.7 369 10816 SH DEFINED 9716 0 1100 HARSCO CORP COMMON 415864107 8376.48 8 432 SH DEFINED 432 0 0 HARTFORD FINANCIAL SERVICES COMMON 4165151041710129. 1710 105956 SH SOLE 105956 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 9684 9 600 SH DEFINED 600 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104204541.8 204 12673 SH SOLE 1 12263 0 410 HARTFORD FINL SVCS GRP 7.25% PREFERRED 41651570828639.62 28 1487 SH SOLE 1487 0 0 HASBRO INC COMMON 41805610797145.19 97 2979 SH SOLE 2779 0 200 HASBRO INC COMMON 418056107169735.0 169 5205 SH DEFINED 5205 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103238718.0 238 9488 SH SOLE 1442 0 8046 HATTERAS FINANCIAL CORP COMMON 41902R10353792.08 53 2138 SH DEFINED 20 0 2118 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100114820.1 114 4729 SH SOLE 4729 0 0 HCC INSURANCE HOLDINGS INC COMMON 40413210285180.45 85 3149 SH SOLE 27 0 3122 HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 28080 28 600 SH SOLE 600 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209165471.9 165 5215 SH SOLE 5215 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y20954607.33 54 1721 SH DEFINED 1721 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102539005.7 539 77891 SH SOLE 77891 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 33250.6 33 4805 SH DEFINED 4805 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102832884.5 832 120359 SH SOLE 1 120166 0 193 HEALTHCARE REALTY TRUST COMMON 421946104 8425 8 500 SH SOLE 500 0 0 HEALTHSPRING INC COMMON 42224N101574500.2 574 15757 SH SOLE 15757 0 0 HEALTHSPRING INC COMMON 42224N101982852.7 982 26957 SH SOLE 1 26912 0 45 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 35496 35 1800 SH SOLE 1800 0 0 HECLA MINING CO COMMON 422704106 48240 48 9000 SH SOLE 9000 0 0 HECLA MINING CO COMMON 422704106 75040 75 14000 SH DEFINED 14000 0 0 HELMERICH & PAYNE INC. COMMON 423452101293213.2 293 7222 SH SOLE 7222 0 0 HELMERICH & PAYNE INC. COMMON 423452101 4547.2 4 112 SH SOLE 1 0 0 112 HENKEL KGAA-SPONS ADR ADR 42550U10965561.95 65 1483 SH SOLE 1483 0 0 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 1790797 1790 297524 SH SOLE 77582 0 219942 HENNES & MAURITZ AB-UNSP ADR ADR 42588310559034.35 59 9808 SH DEFINED 1232 0 8576 HENRY JACK & ASSOCIATES INC. COMMON 426281101881687.5 881 30424 SH SOLE 24054 0 6370 HENRY SCHEIN INC COMMON 806407102161722.0 161 2608 SH SOLE 2608 0 0 HENRY SCHEIN INC COMMON 806407102224166.1 224 3615 SH DEFINED 3216 0 399 HERALD NATIONAL BANK COMMON 42703Q104 46340 46 14000 SH SOLE 14000 0 0 HERBALIFE LTD COMMON G4412G1012217056. 2217 41363 SH SOLE 41363 0 0 HERBALIFE LTD COMMON G4412G101 78738.4 78 1469 SH DEFINED 1469 0 0 HERBALIFE LTD COMMON G4412G101605251.2 605 11292 SH SOLE 1 11292 0 0 HERITAGE BANKSHARES INC COMMON 42721M101 5000 5 1000 SH SOLE 1000 0 0 HERSHA HOSPITALITY TRUST COMMON 42782510412431.78 12 3593 SH SOLE 3593 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 20760 20 6000 SH DEFINED 6000 0 0 HERSHEY FOODS CORP. COMMON 4278661081065253. 1065 17982 SH SOLE 10437 0 7545 HERSHEY FOODS CORP. COMMON 427866108921596.6 921 15557 SH DEFINED 11333 0 4224 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 7342.5 7 825 SH SOLE 825 0 0 HESS CORPORATION COMMON 42809H1076348237. 6348 121011 SH SOLE 107265 0 13746 HESS CORPORATION COMMON 42809H107373934.8 373 7128 SH DEFINED 5055 0 2073 HEWLETT PACKARD CORP. COMMON 4282361034014464. 4014 178818 SH SOLE 172332 0 6486 HEWLETT PACKARD CORP. COMMON 4282361034449567. 4449 198199 SH DEFINED 137400 0 60799 HEWLETT PACKARD CORP. COMMON 428236103 13604.7 13 606 SH SOLE 1 606 0 0 HEXCEL CORP COMMON 42829110818016.08 18 813 SH SOLE 813 0 0 HEXCEL CORP COMMON 428291108 21384.4 21 965 SH DEFINED 965 0 0 HIBBETT SPORTS INC COMMON 428567101103327.2 103 3048 SH SOLE 22 0 3026 HILLENBRAND INC COMMON 431571108 7360 7 400 SH DEFINED 400 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 6004 6 200 SH SOLE 200 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 12008 12 400 SH DEFINED 400 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 61946.4 61 1272 SH SOLE 10 0 1262 HMS HOLDINGS CORP COMMON 40425J10119633.95 19 805 SH DEFINED 805 0 0 HOLLYFRONTIER CORP COMMON 4361061081225365. 1225 46734 SH SOLE 46529 0 205 HOLLYFRONTIER CORP COMMON 43610610827163.92 27 1036 SH DEFINED 1036 0 0 HOLLYFRONTIER CORP COMMON 436106108113663.7 113 4335 SH SOLE 1 4335 0 0 HOLLYWOOD MEDIA CORP COMMON 436233100 1490 1 1000 SH DEFINED 1000 0 0 HOLOGIC INC COMMON 436440101 101907 101 6700 SH DEFINED 6700 0 0 HOME DEPOT INC. COMMON 43707610215050680 15050 457885 SH SOLE 448667 0 9218 HOME DEPOT INC. COMMON 437076102 5957819 5957 181254 SH DEFINED 128844 0 52410 HOME DEPOT INC. COMMON 43707610218571.55 18 565 SH SOLE 1 415 0 150 HONDA MOTOR CO. LTD. COMMON 438128308 6646.2 6 228 SH SOLE 228 0 0 HONEYWELL INTERNATIONAL INC COMMON 43851610625022553 25022 569860 SH SOLE 555120 0 14740 HONEYWELL INTERNATIONAL INC COMMON 4385161067170898. 7170 163309 SH DEFINED 158309 0 5000 HONEYWELL INTERNATIONAL INC COMMON 43851610694757.78 94 2158 SH SOLE 1 2043 0 115 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109918635.4 918 62348 SH SOLE 16171 0 46177 HONG KONG EXCHANGES-UNSP ADR ADR 43858F10929541.66 29 2005 SH DEFINED 258 0 1747 HORMEL CO COMMON 4404521003961915. 3961 146629 SH SOLE 145777 0 852 HORMEL CO COMMON 440452100111754.7 111 4136 SH DEFINED 4136 0 0 HORMEL CO COMMON 440452100535860.6 535 19832 SH SOLE 1 19256 0 576 HORNBECK OFFSHORE CONV DTD CONVERTIBLE 440543AE6 17991.1 17 19000 SH SOLE 19000 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 3885.96 3 156 SH SOLE 156 0 0 HOSPIRA INC COMMON 441060100 176564 176 4772 SH SOLE 2572 0 2200 HOSPIRA INC COMMON 441060100 605320 605 16360 SH DEFINED 15010 0 1350 HOSPITALITY PROPERTIES TRUST COMMON 44106M1021549025. 1549 72964 SH SOLE 72964 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 7791.41 7 367 SH DEFINED 367 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102330933.2 330 15588 SH SOLE 1 15588 0 0 HOTCHKIS & WILEY COR VALUE - I COMMON 44134R768 6496.27 6 798 SH SOLE 798 0 0 HOWARD HUGHES CORP COMMON 44267D107 6736 6 160 SH SOLE 0 0 160 HSBC HOLDINGS 8.125% $2.031 PREFERRED 404280703 42388.5 42 1650 SH DEFINED 1650 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604139466.2 139 6125 SH SOLE 6125 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 264132 264 11600 SH DEFINED 11600 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406131390.1 131 3454 SH SOLE 2484 0 970 HSBC HOLDINGS PLC-SPONS ADR ADR 40428040689622.24 89 2356 SH DEFINED 2356 0 0 HUBBELL (HARVEY) INC CLASS B COMMON 443510201139009.2 139 2806 SH SOLE 2806 0 0 HUBBELL (HARVEY) INC CLASS B COMMON 44351020119419.68 19 392 SH DEFINED 392 0 0 HUBBELL INC CL A COM COMMON 443510102 166315 166 3700 SH SOLE 3700 0 0 HUBBELL INC CL A COM COMMON 443510102 71920 71 1600 SH DEFINED 1600 0 0 HUGOTON ROYALTY TRUST COMMON 444717102289435.2 289 13600 SH DEFINED 13600 0 0 HUMAN GENOME SCIENCES INC. COMMON 44490310844618.04 44 3516 SH SOLE 3516 0 0 HUMANA INC. COMMON 444859102510419.1 510 7018 SH SOLE 5828 0 1190 HUMANA INC. COMMON 444859102 82912.2 82 1140 SH DEFINED 1067 0 73 HUMANA INC. COMMON 44485910276075.58 76 1046 SH SOLE 1 1046 0 0 HUNTINGTON BANCSHARES COMMON 446150104822177.6 822 171287 SH SOLE 171287 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106235855.0 235 9694 SH SOLE 3429 0 6265 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106167147.1 167 6870 SH DEFINED 6621 0 249 HUNTSMAN CORP COMMON 447011107 52218 52 5400 SH SOLE 5400 0 0 HUTCHISON WHAMPOA ADR ADR 44841520820828.59 20 1387 SH SOLE 0 0 1387 HUTCHISON WHAMPOA ADR ADR 448415208 30034 30 2000 SH DEFINED 2000 0 0 IBERIABANK CORP COMMON 450828108 65178.1 65 1385 SH SOLE 0 0 1385 ICAHN ENTERPRISES LP PREFERRED 45110010126654.24 26 736 SH SOLE 736 0 0 ICEWEB INC COMMON 451034201 4995 4 27000 SH SOLE 27000 0 0 ICG GROUP INC COMMON 44928D108 6898.29 6 749 SH SOLE 749 0 0 ICON PLC - SPONSORED ADR ADR 45103T107 5226 5 325 SH SOLE 325 0 0 ICON PLC - SPONSORED ADR ADR 45103T107 45024 45 2800 SH DEFINED 2800 0 0 ICONIX BRAND GROUP INC COMMON 451055107 15800 15 1000 SH SOLE 1000 0 0 ICONIX BRAND GROUP INC COMMON 451055107 41080 41 2600 SH DEFINED 2600 0 0 ICONIX BRAND GROUP INC CONV CONVERTIBLE 451055AB3 18667.5 18 19000 SH SOLE 19000 0 0 ICU MEDICAL INC COMMON 44930G107570363.2 570 15499 SH SOLE 15499 0 0 ICU MEDICAL INC COMMON 44930G1071059839. 1059 28800 SH SOLE 1 28753 0 47 IDACORP INC COMMON 451107106697607.7 697 18465 SH SOLE 17105 0 1360 IDACORP INC COMMON 451107106 1222976 1222 32371 SH SOLE 1 32371 0 0 II VI INC COMMON 902104108 79835 79 4562 SH SOLE 26 0 4536 ILLINOIS TOOL WORKS COMMON 45230810911688477 11688 280973 SH SOLE 268771 0 12202 ILLINOIS TOOL WORKS COMMON 452308109 9070048 9070 218030 SH DEFINED 215388 0 2642 ILLINOIS TOOL WORKS COMMON 452308109 3536 3 85 SH SOLE 1 85 0 0 ILLUMINA INC COMMON 45232710931631.16 31 773 SH SOLE 773 0 0 IMAX CORP COMMON 45245E109188819.2 188 13040 SH SOLE 1840 0 11200 IMAX CORP COMMON 45245E109 24181.6 24 1670 SH DEFINED 0 0 1670 IMMUNOGEN INC COMMON 45253H101 5480 5 500 SH SOLE 500 0 0 IMPAX LABORATORIES INC COMMON 45256B101 4280.49 4 239 SH SOLE 239 0 0 IMPERIAL TOBACCO GROUP-ADR ADR 453142101205027.7 205 3027 SH SOLE 3027 0 0 IND & COMM BK OF-UNSPON ADR ADR 455807107997573.4 997 101648 SH SOLE 26402 0 75246 IND & COMM BK OF-UNSPON ADR ADR 45580710732209.53 32 3282 SH DEFINED 421 0 2861 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 233760 233 8000 SH SOLE 8000 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 92335.2 92 3160 SH DEFINED 3160 0 0 INERGY LP PREFERRED 4566151032079512. 2079 83114 SH SOLE 25167 0 57947 INERGY LP PREFERRED 456615103359787.6 359 14380 SH DEFINED 10000 0 4380 INFINEON TECHNOLOGIES -ADR ADR 45662N103 7513 7 1002 SH DEFINED 1002 0 0 INFINERA CORP COMMON 45667G103 4632 4 600 SH SOLE 600 0 0 INFORMATICA CORP COMMON 45666Q1021225183. 1225 29919 SH SOLE 29919 0 0 INFOSYS LTD COMMON 456788108 97033 97 1900 SH DEFINED 1900 0 0 ING CAPITAL ALLOCATION C COMMON 44981M441 9257.4 9 1110 SH SOLE 1110 0 0 ING GLOBAL EQUITY & PR OPPT COMMON 45684E107 45837 45 4950 SH SOLE 3300 0 1650 ING GROEP N.V.- SPONSORED ADR ADR 456837103 1071036 1071 151920 SH SOLE 39594 0 112326 ING GROEP N.V.- SPONSORED ADR ADR 456837103 37562.4 37 5328 SH DEFINED 1000 0 4328 INGERSOLL-RAND PLC COMMON G47791101218203.1 218 7768 SH SOLE 7268 0 500 INGERSOLL-RAND PLC COMMON G47791101 30056.3 30 1070 SH DEFINED 1070 0 0 INLAND REAL ESTATE CORP COMMON 457461200 48099.7 48 6589 SH SOLE 6589 0 0 INNOSPEC INC COMMON 45768S105 13315.5 13 550 SH SOLE 550 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P10521344.18 21 439 SH SOLE 439 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 19934.2 19 410 SH SOLE 1 410 0 0 INTEL CORP CONV DTD 12/16/2005 CONVERTIBLE 458140AD2 12165 12 12000 SH SOLE 12000 0 0 INTEL CORP. COMMON 45814010039341378 39341 1843983 SH SOLE 1748120 0 95863 INTEL CORP. COMMON 45814010027381708 27381 1283417 SH DEFINED 936846 0 346571 INTEL CORP. COMMON 458140100498108.3 498 23347 SH SOLE 1 22727 0 620 INTERACTIVE INTELLIGENCE GROUP COMMON 45841V109443597.4 443 16381 SH SOLE 16381 0 0 INTERACTIVE INTELLIGENCE GROUP COMMON 45841V109681197.2 681 25155 SH SOLE 1 25102 0 53 INTERCONTINENTAL EXCHANGE INC COMMON 45865V10024479.82 24 207 SH SOLE 207 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V10016319.88 16 138 SH DEFINED 138 0 0 INTERNATIONAL BUSINESS COMMON 45920010161565432 61565 352064 SH SOLE 341467 0 10597 INTERNATIONAL BUSINESS COMMON 45920010143848478 43848 250749 SH DEFINED 169398 0 81351 INTERNATIONAL BUSINESS COMMON 459200101195679.5 195 1119 SH SOLE 1 1119 0 0 INTERNATIONAL FLAVORS & COMMON 4595061011347368. 1347 23966 SH SOLE 23966 0 0 INTERNATIONAL FLAVORS & COMMON 459506101703255.9 703 12509 SH DEFINED 12509 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 45990210221184.74 21 1458 SH SOLE 1458 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 45990210213890.68 13 956 SH DEFINED 956 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 1143621 1143 49188 SH SOLE 48839 0 349 INTERNATIONAL PAPER CO. COMMON 46014610376655.25 76 3297 SH DEFINED 3297 0 0 INTERNATIONAL PAPER CO. COMMON 460146103359119.5 359 15446 SH SOLE 1 14958 0 488 INTERNATIONAL SHIPHOLDING COMMON 460321201 46225 46 2500 SH SOLE 2500 0 0 INTERNET COMMON 45885A300 7014.8 7 1420 SH SOLE 1420 0 0 INTERNET INFRASTRUCTURE HOLD COMMON 46059V104 1300.35 1 500 SH SOLE 500 0 0 INTERPUBLIC GROUP COS COMMON 460690100 561.6 0 78 SH SOLE 78 0 0 INTERPUBLIC GROUP COS COMMON 460690100 16999.2 16 2361 SH DEFINED 2361 0 0 INTERPUBLIC GROUP COS CONV DTD CONVERTIBLE 460690BE9 20187.5 20 19000 SH SOLE 19000 0 0 INTL FUEL TECHNOLOGY INC COMMON 45953X208 2400 2 10000 SH SOLE 10000 0 0 INTUIT INC. COMMON 4612021031194444. 1194 25178 SH SOLE 23678 0 1500 INTUIT INC. COMMON 461202103 94880 94 2000 SH DEFINED 0 0 2000 INTUITIVE SURGICAL INC COMMON 46120E602343880.3 343 944 SH SOLE 944 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 25499.6 25 70 SH DEFINED 45 0 25 INVACARE CORP COMMON 461203101361175.0 361 15676 SH SOLE 15676 0 0 INVACARE CORP COMMON 461203101 662193 662 28741 SH SOLE 1 28741 0 0 INVESCO GLOBAL CORE EQUITY COMMON 00141L103 1780.77 1 165 SH SOLE 165 0 0 INVESCO GLOBAL CORE EQUITY COMMON 00141L103 1780.77 1 165 SH DEFINED 165 0 0 INVESCO LTD COMMON G491BT108 3381.18 3 218 SH SOLE 18 0 200 INVESCO MORTGAGE CAPITAL COMMON 46131B100 4239 4 300 SH SOLE 300 0 0 INVESCO VAN KAMPEN PA VALUE PREFERRED 46132K307 100000 100 4 SH DEFINED 4 0 0 INVESTORS BANCORP INC COMMON 46146P102101368.3 101 8026 SH SOLE 0 0 8026 ION GEOPHYSICAL CORP COMMON 462044108 7095 7 1500 SH DEFINED 1500 0 0 IPATH CBOE S&P 500 BUYWRITE COMMON 06739F135 81871 81 1900 SH SOLE 1 0 0 1900 IPATH DJ UBS COFFEE SUBINDEX COMMON 06739H297 14382.5 14 250 SH DEFINED 250 0 0 IPATH DOW JONES - AIG COMMDTY COMMON 06738C778260040.2 260 6230 SH SOLE 2700 0 3530 IPATH US TSY 10Y BEAR COMMON 06740L451 99557 99 2900 SH SOLE 2900 0 0 IQ CANADA SMALL CAP ETF COMMON 45409B86725866.28 25 1100 SH DEFINED 1100 0 0 IRON MOUNTAIN INC COMMON 462846106 39525 39 1250 SH SOLE 1250 0 0 IRON MOUNTAIN INC COMMON 46284610637532.94 37 1187 SH DEFINED 1187 0 0 ISHARES BARCLAYS GOVERNMENT COMMON 464288596 27093.6 27 240 SH SOLE 0 0 240 ISHARES COHEN & STEERS RLTY COMMON 46428756438104.56 38 621 SH SOLE 621 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 24544 24 400 SH DEFINED 400 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105141995.1 141 8970 SH SOLE 8970 0 0 ISHARES DJ SELECT DIVIDEND COMMON 4642871684197989. 4197 87023 SH SOLE 85378 0 1645 ISHARES DJ SELECT DIVIDEND COMMON 4642871682685038. 2685 55660 SH DEFINED 55660 0 0 ISHARES DJ US FINANCIAL SECT COMMON 464287788 50749.5 50 1150 SH DEFINED 1150 0 0 ISHARES DJ US HEALTH CAR PRO COMMON 464288828 43792 43 850 SH SOLE 0 0 850 ISHARES DJ US TECHNOLOGY SEC COMMON 464287721 212904 212 3600 SH SOLE 3600 0 0 ISHARES DJ US TELECOMMUNICAT COMMON 464287713 1835.1 1 90 SH DEFINED 90 0 0 ISHARES FISE NAREIT REAL EST COMMON 464288521 15562.4 15 490 SH DEFINED 490 0 0 ISHARES FTSE CHINA INDEX FUND COMMON 464288190 21263.5 21 575 SH DEFINED 575 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184903534.8 903 29307 SH SOLE 29307 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184246824.9 246 8006 SH DEFINED 8006 0 0 ISHARES GOLDMAN SACHS SOFTWA COMMON 464287515 52170 52 1000 SH SOLE 1000 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240986131.7 986 28135 SH SOLE 28135 0 0 ISHARES MSCI ACWI EX US INDX COMMON 4642882401700906. 1700 48528 SH DEFINED 45828 0 2700 ISHARES MSCI ALL PERU CAPPED COMMON 46428984271472.66 71 2038 SH SOLE 2038 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182462715.4 462 9921 SH SOLE 9921 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 587664 587 12600 SH DEFINED 12600 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 46428610332376.84 32 1614 SH SOLE 1614 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 130390 130 6500 SH DEFINED 6500 0 0 ISHARES MSCI BRAZIL COMMON 464286400304362.5 304 5852 SH SOLE 5852 0 0 ISHARES MSCI BRAZIL COMMON 464286400314712.5 314 6051 SH DEFINED 6051 0 0 ISHARES MSCI CANADA COMMON 464286509244066.7 244 9575 SH SOLE 8845 0 730 ISHARES MSCI CANADA COMMON 464286509 178430 178 7000 SH DEFINED 7000 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885110794.3 110 2223 SH SOLE 2223 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885181218.2 181 3636 SH DEFINED 3636 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 46428746526845002 26845 561846 SH SOLE 528066 0 33780 ISHARES MSCI EAFE INDEX FUND COMMON 46428746523561082 23561 493116 SH DEFINED 485816 0 7300 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 72625.6 72 1520 SH SOLE 1 0 0 1520 ISHARES MSCI EAFE SMALL CAP COMMON 46428827346609.96 46 1334 SH SOLE 1334 0 0 ISHARES MSCI EAFE SMALL CAP COMMON 464288273301706.9 301 8635 SH DEFINED 8635 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877512899.3 512 12362 SH SOLE 12362 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877250682.5 250 6042 SH DEFINED 6042 0 0 ISHARES MSCI EMERGING MKT IN COMMON 4642872347638286. 7638 217646 SH SOLE 213715 0 3931 ISHARES MSCI EMERGING MKT IN COMMON 4642872345657489. 5657 161205 SH DEFINED 158705 0 2500 ISHARES MSCI EMU INDEX FD COMMON 464286608 31964.4 31 1170 SH SOLE 0 0 1170 ISHARES MSCI GERMANY INDEX COMMON 46428680632648.49 32 1787 SH SOLE 1787 0 0 ISHARES MSCI GERMANY INDEX COMMON 46428680645748.08 45 2504 SH DEFINED 2504 0 0 ISHARES MSCI HONG KONG INDEX COMMON 464286871 14330 14 1000 SH SOLE 1000 0 0 ISHARES MSCI ISRAEL CPD INVS COMMON 464286632 86501.7 86 2155 SH SOLE 2155 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848915841.5 915 96812 SH SOLE 95282 0 1530 ISHARES MSCI JAPAN INDEX FD COMMON 464286848119990.6 119 12684 SH DEFINED 12684 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 38608.5 38 1050 SH SOLE 600 0 450 ISHARES MSCI PACIFIC EX-JAPAN COMMON 46428666517759.91 17 483 SH DEFINED 483 0 0 ISHARES MSCI SINGAPORE INDEX COMMON 464286673 27500 27 2500 SH DEFINED 2500 0 0 ISHARES MSCI SOUTH KOREA INDEX COMMON 464286772 23285 23 500 SH DEFINED 500 0 0 ISHARES MSCI SWITZERLAND INDEX COMMON 46428674919450.68 19 898 SH DEFINED 898 0 0 ISHARES MSCI TURKEY INVESTBLE COMMON 464286715 7327.32 7 154 SH SOLE 154 0 0 ISHARES MSCI UNITED KINGDOM COMMON 464286699 20087.2 20 1360 SH SOLE 0 0 1360 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 78600.7 78 842 SH SOLE 842 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 98017.5 98 1050 SH DEFINED 1050 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598368344.3 368 6509 SH SOLE 6509 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598882860.5 882 15601 SH DEFINED 14401 0 1200 ISHARES RUSSELL 2000 GROWTH COMMON 4642876481546102. 1546 21044 SH SOLE 21044 0 0 ISHARES RUSSELL 2000 GROWTH COMMON 4642876481128058. 1128 15354 SH DEFINED 15354 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630346400.2 346 6074 SH SOLE 5709 0 365 ISHARES RUSSELL 2000 VALUE COMMON 4642876301383433. 1383 24258 SH DEFINED 24258 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689170361.6 170 2553 SH SOLE 2553 0 0 ISHARES RUSSELL 3000 INDEX COMMON 4642876891192865. 1192 17876 SH DEFINED 17876 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 49143.6 49 990 SH SOLE 990 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481554081.6 554 11162 SH DEFINED 11162 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 895208 895 10144 SH SOLE 10144 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 46428749941918.75 41 475 SH DEFINED 475 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 46428747335976.48 35 933 SH DEFINED 933 0 0 ISHARES S & P 100 INDEX FUND COMMON 4642871011083630. 1083 21070 SH SOLE 21070 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 370296 370 7200 SH DEFINED 5110 0 2090 ISHARES S & P GBL CLEAN ENERGY COMMON 464288224 3633.84 3 392 SH SOLE 392 0 0 ISHARES S & P GBL CLEAN ENERGY COMMON 46428822420282.76 20 2188 SH DEFINED 1113 0 1075 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507526822.4 526 6755 SH SOLE 6755 0 0 ISHARES S & P MIDCAP 400 INDEX COMMON 46428750795537.75 95 1225 SH DEFINED 1225 0 0 ISHARES S & P SMALLCAP 600 COMMON 4642878043453157. 3453 58988 SH SOLE 54743 0 4245 ISHARES S & P SMALLCAP 600 COMMON 4642878041133568. 1133 19364 SH DEFINED 19364 0 0 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887376124.1 376 5835 SH SOLE 1535 0 4300 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 301869 301 5100 SH SOLE 1100 0 4000 ISHARES S&P 500 / BARRA GROWTH COMMON 4642873091251010. 1251 20428 SH SOLE 20428 0 0 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309147037.2 147 2401 SH DEFINED 2401 0 0 ISHARES S&P 500 INDEX FUND COMMON 4642872001694094. 1694 14901 SH SOLE 14901 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 2271981 2271 19984 SH DEFINED 19984 0 0 ISHARES S&P EUROPE 350 COMMON 464287861 159350 159 5000 SH SOLE 5000 0 0 ISHARES S&P GLBL ENERGY SECT COMMON 46428734116888.62 16 509 SH SOLE 509 0 0 ISHARES S&P GLBL HEALTHCARE COMMON 464287325 24152.1 24 465 SH DEFINED 465 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695162498.9 162 3030 SH SOLE 3030 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 46428869559690.19 59 1113 SH DEFINED 1113 0 0 ISHARES S&P GSCI COMMODITY I PREFERRED 46428R10727925.75 27 925 SH SOLE 925 0 0 ISHARES S&P INDIA NIFTY 50 I COMMON 464289529171357.4 171 7667 SH SOLE 7667 0 0 ISHARES S&P INDIA NIFTY 50 I COMMON 464289529132401.4 132 5924 SH DEFINED 5924 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 20217.6 20 520 SH SOLE 520 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 53460 53 1375 SH DEFINED 1375 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606289823.8 289 3226 SH SOLE 3226 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606111132.0 111 1237 SH DEFINED 1237 0 0 ISHARES S&P MIDCAP 400/VALUE COMMON 464287705774825.3 774 11738 SH DEFINED 11738 0 0 iShares S&P North American Nat COMMON 464287374 33292.7 33 995 SH SOLE 995 0 0 ISHARES SILVER TRUST COMMON 46428Q109 95692.1 95 3310 SH SOLE 2030 0 1280 ISHARES SILVER TRUST COMMON 46428Q109 49147 49 1700 SH DEFINED 1700 0 0 ISHARES TR RUSSELL 2000 COMMON 464287655 10224 10 159 SH SOLE 1 159 0 0 ISHARES TR RUSSELL1000VAL COMMON 464287598 88620 88 1566 SH SOLE 1 1566 0 0 ISHARES TRUST RUSSELL 2000 COMMON 4642876554484539. 4484 69744 SH SOLE 65177 0 4567 ISHARES TRUST RUSSELL 2000 COMMON 464287655 6317475 6317 98250 SH DEFINED 96850 0 1400 ISIS PHARMACEUTICALS INC CONV CONVERTIBLE 464337AE4 10650 10 12000 SH SOLE 12000 0 0 ITAU UNIBANCO BANCO MULTIPLO COMMON 4655621061454922. 1454 93745 SH SOLE 24427 0 69318 ITAU UNIBANCO BANCO MULTIPLO COMMON 46556210647475.68 47 3059 SH DEFINED 390 0 2669 ITT CORP COMMON 450911102 2338014 2338 55667 SH SOLE 55425 0 242 ITT CORP COMMON 450911102 618660 618 14730 SH DEFINED 14730 0 0 ITT CORP COMMON 450911102 26418 26 629 SH SOLE 1 629 0 0 IVANHOE MINES LTD COMMON 46579N103 29537.2 29 2156 SH SOLE 2156 0 0 J & J SNACK FOODS CORP COMMON 466032109104845.1 104 2182 SH SOLE 14 0 2168 J C PENNEY CO. INC. COMMON 708160106 2678 2 100 SH DEFINED 100 0 0 J. B. HUNT COMMON 4456581075860433. 5860 162249 SH SOLE 161759 0 490 J. B. HUNT COMMON 4456581071357100. 1357 37572 SH DEFINED 37572 0 0 J. B. HUNT COMMON 445658107 9933 9 275 SH SOLE 1 180 0 95 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205428059.7 428 15913 SH SOLE 15913 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205801026.3 801 29778 SH SOLE 1 29731 0 47 JABIL CIRCUIT INC COMMON 466313103957066.4 957 53798 SH SOLE 53798 0 0 JABIL CIRCUIT INC COMMON 46631310361642.35 61 3465 SH SOLE 1 2795 0 670 JACOBS ENGINEERING GROUP INC COMMON 4698141073492744. 3492 108168 SH SOLE 108168 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107162903.0 162 5045 SH DEFINED 4636 0 409 JACOBS ENGINEERING GROUP INC COMMON 469814107510892.4 510 15822 SH SOLE 1 15822 0 0 JANUS OVERSEAS FUND -I COMMON 47103C464360664.2 360 10602 SH SOLE 10602 0 0 JARDEN CORP COMMON 47110910878591.06 78 2781 SH SOLE 1531 0 1250 JDS UNIPHASE CORP COMMON 46612J50731156.25 31 3125 SH SOLE 3125 0 0 JEFFERIES GROUP INC COMMON 472319102 6018.85 6 485 SH SOLE 485 0 0 JEFFERSON BANCSHARES INC/TN COMMON 472375104 2071.3 2 770 SH DEFINED 770 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 215952 215 52800 SH SOLE 52800 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405335366.8 335 4601 SH SOLE 4601 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405590481.8 590 8101 SH DEFINED 8101 0 0 JOHN BEAN TECHNOLOGIES COMMON 477839104 8741.38 8 613 SH DEFINED 613 0 0 JOHNSON & JOHNSON COMMON 47816010487816218 87816 1378807 SH SOLE 1331679 0 47128 JOHNSON & JOHNSON COMMON 47816010476902715 76902 1207454 SH DEFINED 956636 0 250818 JOHNSON & JOHNSON COMMON 47816010410954.68 10 172 SH SOLE 1 172 0 0 JOHNSON CONTROLS COMMON 478366107 2539220 2539 96292 SH SOLE 95292 0 1000 JOHNSON CONTROLS COMMON 4783661075205701. 5205 197410 SH DEFINED 192010 0 5400 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 39204 39 13200 SH SOLE 13200 0 0 JOY GLOBAL INC COMMON 481165108208349.2 208 3340 SH SOLE 3340 0 0 JOY GLOBAL INC COMMON 481165108452566.9 452 7255 SH DEFINED 655 0 6600 JP MORGAN CHASE 7% $1.75 PFD PREFERRED 46623D200374671.3 374 14815 SH SOLE 14815 0 0 JP MORGAN CHASE CAP XI PREFERRED 46626V207 1418.73 1 57 SH SOLE 57 0 0 JP MORGAN CHASE CAP XII 6.25% PREFERRED 46626X203 25140 25 1000 SH SOLE 1000 0 0 JP MORGAN CHASE CAP XIV $0.062 PREFERRED 48122F207 25200 25 1000 SH SOLE 1000 0 0 JPM CHASE CAPITAL XXIV 6.875% PREFERRED 48123W209 3363.57 3 133 SH SOLE 133 0 0 JPM CHASE CAPITAL XXIX 6.7% PREFERRED 48125E207 22929.9 22 915 SH SOLE 915 0 0 JPM CHASE CAPITAL XXVI $0.08 PREFERRED 48124G104 51120 51 2000 SH DEFINED 2000 0 0 JPMORGAN CHASE & CO COMMON 46625H10030329364 30329 1006951 SH SOLE 976313 0 30638 JPMORGAN CHASE & CO COMMON 46625H10010740340 10740 356585 SH DEFINED 342536 0 14049 JPMORGAN CHASE & CO COMMON 46625H100235809.4 235 7829 SH SOLE 1 7386 0 443 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 55120 55 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 275600 275 10000 SH DEFINED 10000 0 0 JPMORGAN INCOME BUILDER -A COMMON 4812A3288 9171.34 9 1083 SH DEFINED 1083 0 0 JUNIPER NETWORKS INC COMMON 48203R10422127.32 22 1282 SH SOLE 1282 0 0 JUNIPER NETWORKS INC COMMON 48203R104 32794 32 1900 SH DEFINED 1900 0 0 JUNIPER NETWORKS INC COMMON 48203R104 48328 48 2800 SH SOLE 1 2800 0 0 JUPITER TELECOM - UNSPON ADR ADR 48206M102 2888.76 2 40 SH SOLE 40 0 0 KAO CORP-SPONSORED ADR ADR 485537302 1151.08 1 41 SH SOLE 41 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P10324904.77 24 1793 SH SOLE 1793 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106286740.7 286 10307 SH DEFINED 10307 0 0 KBR INC COMMON 48242W1061783450. 1783 75474 SH SOLE 74898 0 576 KBR INC COMMON 48242W10646574.73 46 1971 SH DEFINED 1971 0 0 KBR INC COMMON 48242W106431980.0 431 18281 SH SOLE 1 17901 0 380 KDDI CORP COMMON 48667L106922326.4 922 53053 SH SOLE 13880 0 39173 KDDI CORP COMMON 48667L10629763.12 29 1712 SH DEFINED 220 0 1492 KELLOGG CO. COMMON 48783610830097402 30097 565847 SH SOLE 536629 0 29218 KELLOGG CO. COMMON 48783610811767330 11767 221232 SH DEFINED 210882 0 10350 KELLOGG CO. COMMON 487836108 18084.6 18 340 SH SOLE 1 240 0 100 KEMPER CORP COMMON 488401100 143760 143 6000 SH SOLE 6000 0 0 KENMARE RESOURCES PLC COMMON 0487948 8458.8 8 15960 SH SOLE 15960 0 0 KENNAMETAL INC COMMON 489170100 55658 55 1700 SH SOLE 0 0 1700 KEYCORP - NEW COMMON 493267108346810.1 346 58484 SH SOLE 54556 0 3928 KEYCORP - NEW COMMON 49326710897145.26 97 16382 SH DEFINED 15730 0 652 KEYCORP - NEW COMMON 49326710834316.91 34 5787 SH SOLE 1 4615 0 1172 KFORCE INC COMMON 493732101 4728.42 4 482 SH SOLE 482 0 0 KIMBERLY CLARK CORP. COMMON 4943681031902357. 1902 26790 SH SOLE 24590 0 2200 KIMBERLY CLARK CORP. COMMON 494368103 2385581 2385 33595 SH DEFINED 33095 0 500 KIMBERLY CLARK CORP. COMMON 494368103 99414 99 1400 SH SOLE 1 1400 0 0 KIMCO REALTY CORP COMMON 49446R1091311217. 1311 87240 SH SOLE 87240 0 0 KIMCO REALTY CORP COMMON 49446R10935200.26 35 2342 SH DEFINED 2342 0 0 KIMCO REALTY CORP COMMON 49446R109150254.9 150 9997 SH SOLE 1 9997 0 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 4945501064108543. 4108 60084 SH SOLE 49916 0 10168 KINDER MORGAN ENERGY PARTNERS PREFERRED 4945501061292040. 1292 18895 SH DEFINED 16995 0 1900 KINDER MORGAN MANAGEMENT CORP COMMON 49455U10094197.45 94 1605 SH SOLE 1605 0 0 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 38735.4 38 660 SH DEFINED 0 0 660 KINDRED HEALTHCARE INC COMMON 494580103 29308 29 3400 SH SOLE 3400 0 0 KINETIC CONCEPTS INC COMMON 49460W2081081320. 1081 16411 SH SOLE 16411 0 0 KINGFISHER PLC-SPONS ADR ADR 4957244031684612. 1684 217594 SH SOLE 57501 0 160093 KINGFISHER PLC-SPONS ADR ADR 49572440355370.79 55 7152 SH DEFINED 916 0 6236 KIRBY CORP COMMON 4972661061869246. 1869 35510 SH SOLE 31843 0 3667 KLA-TENCOR CORPORATION COMMON 4824801001905846. 1905 49787 SH SOLE 49158 0 629 KLA-TENCOR CORPORATION COMMON 482480100 200970 200 5250 SH DEFINED 5110 0 140 KLA-TENCOR CORPORATION COMMON 482480100 5359.2 5 140 SH SOLE 1 140 0 0 KNIGHT TRANSPORTATION INC COMMON 49906410398400.83 98 7393 SH SOLE 47 0 7346 KODIAK OIL & GAS CORP COMMON 50015Q100 1042 1 200 SH SOLE 200 0 0 KOHL'S COMMON 5002551045258364. 5258 107095 SH SOLE 105083 0 2012 KOHL'S COMMON 500255104 13060.6 13 266 SH DEFINED 163 0 103 KOHL'S COMMON 500255104732375.9 732 14916 SH SOLE 1 14916 0 0 KONICA MINOLTA HOLDINGS INC COMMON 50048B104179327.6 179 12918 SH SOLE 12918 0 0 KONINKLIJKE AHOLD NV-SP ADR ADR 500467402193115.7 193 16327 SH SOLE 16327 0 0 KONINKLIJKE PHILIPS COMMON 500472303325359.8 325 18136 SH SOLE 16936 0 1200 KONINKLIJKE PHILIPS COMMON 500472303981856.2 981 54730 SH DEFINED 51303 0 3427 KORN/FERRY INTERNATIONAL COMMON 500643200 2889.03 2 237 SH SOLE 237 0 0 KRAFT FOODS INC-A COMMON 50075N1042565444. 2565 76398 SH SOLE 52423 0 23975 KRAFT FOODS INC-A COMMON 50075N1042213929. 2213 65930 SH DEFINED 62414 0 3516 KROGER CO. COMMON 5010441012272201. 2272 103470 SH SOLE 67264 0 36206 KROGER CO. COMMON 5010441014634549. 4634 211045 SH DEFINED 204824 0 6221 KROGER CO. COMMON 501044101205853.0 205 9374 SH SOLE 1 8844 0 530 KURARAY CO LTD UNSPON ADR ADR 50127R103160908.9 160 3882 SH SOLE 3882 0 0 KV PHARMACEUTICAL CO-CL A COMMON 482740206 43602.3 43 32298 SH SOLE 32298 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608646191.2 646 67664 SH SOLE 63004 0 4660 L-3 COMMUNICATIONS HLDGS INC COMMON 5024241042667870. 2667 43051 SH SOLE 42682 0 369 L-3 COMMUNICATIONS HLDGS INC COMMON 5024241041156360. 1156 18660 SH DEFINED 18660 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104205244.9 205 3312 SH SOLE 1 3312 0 0 LABORATORY CORP OF AMERICA COMMON 50540R40913422216 13422 169794 SH SOLE 168310 0 1484 LABORATORY CORP OF AMERICA COMMON 50540R409 2954810 2954 37379 SH DEFINED 37379 0 0 LABORATORY CORP OF AMERICA COMMON 50540R40956836.95 56 719 SH SOLE 1 659 0 60 LADENBURG THALMANN FINANCIAL COMMON 50575Q102198891.3 198 128317 SH SOLE 128317 0 0 LAKELAND FINANCIAL CORP COMMON 511656100346654.1 346 16779 SH SOLE 16779 0 0 LAKELAND FINL CORP COMMON 511656100 640274 640 30991 SH SOLE 1 30991 0 0 LAM RESEARCH CORP COMMON 512807108 651357 651 17150 SH SOLE 15550 0 1600 LAM RESEARCH CORP COMMON 512807108192748.5 192 5075 SH DEFINED 5075 0 0 LANDAUER INC COMMON 51476K10394324.16 94 1904 SH SOLE 809 0 1095 LANDSTAR SYS INC. COMMON 5150981018075976. 8075 204145 SH SOLE 201050 0 3095 LANDSTAR SYS INC. COMMON 515098101599136.2 599 15145 SH DEFINED 15145 0 0 LAS VEGAS SANDS CORP COMMON 517834107 75146.4 75 1960 SH SOLE 374 0 1586 LAS VEGAS SANDS CORP COMMON 517834107 17828.1 17 465 SH DEFINED 465 0 0 LAZARD EMERGING MKTS PORT -IN COMMON 52106N889100311.5 100 5842 SH SOLE 5842 0 0 LEAR CORP WARRANTS COMMON 521865113 5900 5 59 SH SOLE 59 0 0 LEGACY RESERVES LP PREFERRED 52470730432359.65 32 1247 SH SOLE 1247 0 0 LEGG MASON CLRBRDG M/C CR -I COMMON 52469H73533139.32 33 1758 SH SOLE 1758 0 0 LENDER PROCESSING SERV COMMON 52602E102 2738 2 200 SH SOLE 200 0 0 LENDER PROCESSING SERV COMMON 52602E10219275.52 19 1408 SH DEFINED 1408 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 7302.96 7 322 SH SOLE 322 0 0 LEUCADIA NATIONAL CORP COMMON 527288104200241.7 200 8829 SH DEFINED 8829 0 0 LEXINGTON CORP PROPERTIES COMMON 52904310189100.96 89 13624 SH SOLE 13624 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 108120 108 4000 SH SOLE 4000 0 0 LI & FUNG LTD - UNSP ADR ADR 501897102 1061053 1061 312442 SH SOLE 81436 0 231006 LI & FUNG LTD - UNSP ADR ADR 50189710234656.17 34 10205 SH DEFINED 1300 0 8905 LIBERTY ALL-STAR COMMON 530158104 4100 4 1000 SH DEFINED 1000 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 2249.65 2 65 SH SOLE 65 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 53055530910348.39 10 299 SH DEFINED 299 0 0 LIBERTY GLOBAL INC -A COMMON 530555101391829.4 391 10830 SH SOLE 1550 0 9280 LIBERTY GLOBAL INC -A COMMON 530555101 58249.8 58 1610 SH DEFINED 170 0 1440 LIBERTY INTERACTIVE COMMON 53071M10489475.12 89 6062 SH SOLE 5925 0 137 LIBERTY INTERACTIVE COMMON 53071M10410523.88 10 713 SH SOLE 1 713 0 0 LIBERTY MEDIA CORP - LIBERTY COMMON 530322106 3306 3 50 SH SOLE 50 0 0 LIBERTY MEDIA CORP - LIBERTY COMMON 530322106 20827.8 20 315 SH DEFINED 315 0 0 LIBERTY MEDIA CORP - LIBERTY COMMON 530322304 5720.4 5 90 SH SOLE 90 0 0 LIBERTY MEDIA CORP - LIBERTY COMMON 530322304 8008.56 8 126 SH DEFINED 126 0 0 LIBERTY PROPERTY TRUST COMMON 5311721041234962. 1234 42424 SH SOLE 42424 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 10188.5 10 350 SH DEFINED 350 0 0 LIFE PARTNERS HOLDINGS INC COMMON 53215T106 1373.35 1 227 SH SOLE 227 0 0 LIFE PARTNERS HOLDINGS INC COMMON 53215T106 605 0 100 SH DEFINED 100 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V1091031461. 1031 26840 SH SOLE 26840 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 97996.5 97 2550 SH DEFINED 2325 0 225 LIFE TIME FITNESS INC COMMON 53217R207 13560.8 13 368 SH SOLE 368 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109431655.8 431 11781 SH SOLE 11781 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 794465 794 21683 SH SOLE 1 21683 0 0 LIGAND PHARMACEUTICALS INC CL COMMON 53220K504 2708.64 2 198 SH SOLE 198 0 0 LIGHTING SCIENCE GROUP CORP COMMON 53224G301 2650 2 1000 SH SOLE 1000 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104121365.3 121 51426 SH SOLE 51426 0 0 LINCARE HOLDINGS INC CONV Ser CONVERTIBLE 532791AE0 5081.25 5 5000 SH SOLE 5000 0 0 LINCOLN EDUCATIONAL SERVICES COMMON 53353510032651.24 32 4036 SH SOLE 4036 0 0 LINCOLN EDUCATIONAL SERVICES COMMON 533535100 129.44 0 16 SH DEFINED 16 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106488412.3 488 16836 SH SOLE 10214 0 6622 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 150852 150 5200 SH DEFINED 5200 0 0 LINCOLN NATIONAL CORP IND COMMON 5341871092037667. 2037 130369 SH SOLE 128718 0 1651 LINCOLN NATIONAL CORP IND COMMON 534187109181681.6 181 11624 SH DEFINED 9515 0 2109 LINCOLN NATIONAL CORP IND COMMON 534187109391828.6 391 25069 SH SOLE 1 24837 0 232 LINDE AG-SPONSORED ADR ADR 535223200 2054.74 2 152 SH SOLE 152 0 0 LINEAR TECH CONV Ser A DTD CONVERTIBLE 535678AC0 12240 12 12000 SH SOLE 12000 0 0 LINEAR TECH CORP. COMMON 5356781061973712. 1973 71382 SH SOLE 70731 0 651 LINEAR TECH CORP. COMMON 535678106192582.2 192 6965 SH DEFINED 6690 0 275 LINEAR TECH CORP. COMMON 535678106 6221.25 6 225 SH SOLE 1 225 0 0 LINN ENERGY LLC PREFERRED 5360201003233185. 3233 90667 SH SOLE 90667 0 0 LINN ENERGY LLC PREFERRED 536020100 517070 517 14500 SH DEFINED 14500 0 0 LIQUIDITY SERVICES INC COMMON 53635B10794125.45 94 2935 SH SOLE 0 0 2935 LITTLEFUSE COMMON 537008104379140.0 379 9429 SH SOLE 9429 0 0 LITTLEFUSE COMMON 537008104705203.1 705 17538 SH SOLE 1 17504 0 34 LIVE NATION INC COMMON 538034109 208.26 0 26 SH SOLE 26 0 0 LIVE NATION INC COMMON 538034109 1497.87 1 187 SH DEFINED 187 0 0 LIVE NATION INC CONV DTD CONVERTIBLE 538034AB5 23335 23 26000 SH SOLE 26000 0 0 LIZ CLAIBORNE COMMON 539320101 5000 5 1000 SH SOLE 1000 0 0 LKQ CORP COMMON 501889208193642.4 193 8015 SH SOLE 66 0 7949 LM INV COUN FIN SERV FUND C COMMON 52469R30329038.08 29 3102 SH SOLE 3102 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 3896337 3896 53639 SH SOLE 53092 0 547 LOCKHEED MARTIN CORP. COMMON 5398301091044345. 1044 14377 SH DEFINED 12827 0 1550 LOCKHEED MARTIN CORP. COMMON 539830109284821.4 284 3921 SH SOLE 1 3921 0 0 LOEWS CORP. COMMON 54042410835137.35 35 1017 SH SOLE 1017 0 0 LOEWS CORP. COMMON 54042410842323.75 42 1225 SH DEFINED 1225 0 0 LOGITECH INTERNATIONAL S.A. COMMON H50430232 4686 4 600 SH DEFINED 600 0 0 LOGMEIN INC COMMON 54142L109 7472.25 7 225 SH SOLE 225 0 0 L'OREAL-UNSPONSORED ADR ADR 502117203 5316.57 5 270 SH SOLE 270 0 0 LORILLARD INC COMMON 544147101426748.5 426 3855 SH SOLE 181 0 3674 LORILLARD INC COMMON 544147101 99962.1 99 903 SH DEFINED 147 0 756 LOWES COS INC COMMON 5486611072527099. 2527 130667 SH SOLE 121037 0 9630 LOWES COS INC COMMON 548661107441706.2 441 22839 SH DEFINED 20800 0 2039 LOWES COS INC COMMON 548661107287624.6 287 14872 SH SOLE 1 14872 0 0 LSB INDUSTRIES INC COMMON 502160104375232.9 375 13088 SH SOLE 13088 0 0 LSB INDUSTRIES INC COMMON 502160104699118.1 699 24385 SH SOLE 1 24337 0 48 LSI LOGIC CORP. COMMON 502161102 80808 80 15600 SH SOLE 15600 0 0 LUFTHANSA-SPONS ADR ADR 251561304163716.6 163 12507 SH SOLE 12507 0 0 LULULEMON ATHLETICA INC COMMON 550021109 7839.09 7 161 SH SOLE 161 0 0 LULULEMON ATHLETICA INC COMMON 550021109 14607 14 300 SH DEFINED 300 0 0 LUMINEX CORP COMMON 55027E102 208398 208 9400 SH SOLE 9400 0 0 LVMH MOET HENNESSY LOU-ADR ADR 5024413062135777. 2135 79872 SH SOLE 20761 0 59111 LVMH MOET HENNESSY LOU-ADR ADR 50244130668481.14 68 2561 SH DEFINED 327 0 2234 LYONDELLBASELL INDUSTRIES NV COMMON N53745100237923.7 237 9739 SH SOLE 9427 0 312 LYONDELLBASELL INDUSTRIES NV COMMON N5374510025553.78 25 1046 SH DEFINED 1046 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100122980.6 122 5034 SH SOLE 1 5034 0 0 M & T BANK CORPORATION COMMON 55261F104689493.6 689 9864 SH SOLE 5689 0 4175 M & T BANK CORPORATION COMMON 55261F104245418.9 245 3511 SH DEFINED 3059 0 452 M&T CAPITAL TRUST IV $0.085 PREFERRED 55292C203 51380 51 2000 SH SOLE 2000 0 0 MACY'S INC COMMON 55616P104267542.8 267 10165 SH SOLE 9355 0 810 MACY'S INC COMMON 55616P10464799.84 64 2462 SH SOLE 1 1902 0 560 MAGELLAN HEALTH SERVICES INC COMMON 559079207427841.4 427 8858 SH SOLE 8858 0 0 MAGELLAN HEALTH SVCS INC COMMON 559079207 790430 790 16365 SH SOLE 1 16365 0 0 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106564558.8 564 9347 SH SOLE 5155 0 4192 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 1137936 1137 18840 SH DEFINED 18840 0 0 MAGNA INTL CL A COMMON 559222401 19782 19 600 SH SOLE 600 0 0 MAIDENFORM BRANDS INC COMMON 560305104 1147.09 1 49 SH SOLE 49 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 17760 17 1000 SH SOLE 1000 0 0 MAKITA CORP -SPONS ADR ADR 560877300 1603.35 1 45 SH SOLE 45 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109140358.4 140 4243 SH SOLE 346 0 3897 MANPOWER INC COMMON 56418H100184203.9 184 5479 SH SOLE 5479 0 0 MANPOWER INC COMMON 56418H10041419.84 41 1232 SH DEFINED 1232 0 0 MANPOWER INC COMMON 56418H100118510.5 118 3525 SH SOLE 1 3525 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106266685.5 266 23538 SH SOLE 23538 0 0 MANULIFE FINANCIAL CORP COMMON 56501R10678777.49 78 6953 SH DEFINED 6953 0 0 MARATHON OIL CORP COMMON 5658491061711574. 1711 79313 SH SOLE 78640 0 673 MARATHON OIL CORP COMMON 565849106 347438 347 16100 SH DEFINED 16100 0 0 MARATHON OIL CORP COMMON 56584910629003.52 29 1344 SH SOLE 1 1344 0 0 MARATHON PETROLEUM CORP COMMON 56585A102968206.8 968 35780 SH SOLE 35335 0 445 MARATHON PETROLEUM CORP COMMON 56585A102234150.1 234 8653 SH DEFINED 8653 0 0 MARATHON PETROLEUM CORP COMMON 56585A102160492.8 160 5931 SH SOLE 1 5931 0 0 MARINE HARVEST COMMON B02L486 179440.8 179 407820 SH SOLE 407820 0 0 MARKEL CORP 7.5% $1.875 PFD PREFERRED 570535203 71174.5 71 2830 SH SOLE 0 0 2830 MARKEL CORP 7.5% $1.875 PFD PREFERRED 570535203 38982.5 38 1550 SH DEFINED 0 0 1550 MARKET VECTORS AGRIBUSINESS COMMON 57060U6051443449. 1443 33390 SH SOLE 33280 0 110 MARKET VECTORS AGRIBUSINESS COMMON 57060U605278401.2 278 6440 SH DEFINED 6440 0 0 MARKET VECTORS BRAZIL SM-CAP COMMON 57060U613 39200 39 1000 SH SOLE 1000 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U1003345783. 3345 60623 SH SOLE 60323 0 300 MARKET VECTORS GOLD MINERS ETF COMMON 57060U1001322462. 1322 23962 SH DEFINED 23637 0 325 MARKET VECTORS JR GOLD MINER COMMON 57060U589 35187.5 35 1250 SH SOLE 1250 0 0 MARKET VECTORS JR GOLD MINER COMMON 57060U589 45321.5 45 1610 SH DEFINED 1110 0 500 MARKETAXESS HOLDINGS INC COMMON 57060D108 8118.24 8 312 SH SOLE 312 0 0 MARKWEST ENERGY PARTNERS LP PREFERRED 570759100 22975 22 500 SH SOLE 500 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1770.6 1 65 SH SOLE 65 0 0 MARSH & MCLENNAN COMPANIES COMMON 5717481022980662. 2980 112266 SH SOLE 111899 0 367 MARSH & MCLENNAN COMPANIES COMMON 571748102 18585 18 700 SH DEFINED 700 0 0 MARTIN MARIETTA MATERIALS INC COMMON 573284106 126440 126 2000 SH DEFINED 2000 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H1052050127. 2050 141242 SH SOLE 139857 0 1385 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H10560788.83 60 4188 SH DEFINED 4188 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105267134.0 267 18404 SH SOLE 1 18404 0 0 MASCO CORP. COMMON 574599106 12566.8 12 1765 SH SOLE 1765 0 0 MASCO CORP. COMMON 574599106 4984 4 700 SH DEFINED 700 0 0 MASTEC INC COMMON 576323109746452.6 746 42388 SH SOLE 42388 0 0 MASTEC INC COMMON 5763231091335965. 1335 75864 SH SOLE 1 75770 0 94 MASTERCARD INC-CL A COMMON 57636Q1041215357. 1215 3832 SH SOLE 678 0 3154 MASTERCARD INC-CL A COMMON 57636Q104 158580 158 500 SH DEFINED 70 0 430 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100613079.2 613 20885 SH SOLE 20885 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y10089973.08 89 3065 SH DEFINED 3065 0 0 MATERION CORPORATION COMMON 576690101 7938 7 350 SH SOLE 350 0 0 MATTEL INC. COMMON 577081102937192.1 937 36199 SH SOLE 30443 0 5756 MATTEL INC. COMMON 577081102 28996.8 28 1120 SH DEFINED 1120 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101181017.4 181 7759 SH SOLE 6995 0 764 MAXIM INTEGRATED PROD INC COMMON 57772K10125546.35 25 1095 SH DEFINED 1095 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101428852.0 428 18382 SH SOLE 1 18382 0 0 MAXIMUS INC COMMON 577933104 573058 573 16420 SH SOLE 16420 0 0 MAXIMUS INC COMMON 5779331041062250. 1062 30437 SH SOLE 1 30386 0 51 MCCORMICK & CO. INC. COMMON 579780206113830.5 113 2466 SH SOLE 686 0 1780 MCCORMICK & CO. INC. COMMON 579780206 133864 133 2900 SH DEFINED 2900 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 58003710913052440 13052 1213052 SH SOLE 1192581 0 20471 MCDERMOTT INTERNATIONAL INC. COMMON 5800371093743457. 3743 347905 SH DEFINED 330655 0 17250 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 47236.4 47 4390 SH SOLE 1 3311 0 1079 MCDONALDS CORP. COMMON 58013510117787414 17787 202544 SH SOLE 186611 0 15933 MCDONALDS CORP. COMMON 58013510114236676 14236 162112 SH DEFINED 153500 0 8612 MCDONALDS CORP. COMMON 580135101 5883.94 5 67 SH SOLE 1 67 0 0 MCGRAW HILL INC. COMMON 580645109 4009472 4009 97792 SH SOLE 94720 0 3072 MCGRAW HILL INC. COMMON 580645109 2748312 2748 67032 SH DEFINED 65232 0 1800 MCGRAW HILL INC. COMMON 580645109 89503 89 2183 SH SOLE 1 1913 0 270 MCKESSON HBOC INC COMMON 58155Q1032935189. 2935 40374 SH SOLE 40374 0 0 MCKESSON HBOC INC COMMON 58155Q103 99453.6 99 1368 SH DEFINED 1368 0 0 MCKESSON HBOC INC COMMON 58155Q103172880.6 172 2378 SH SOLE 1 2298 0 80 MDU RESOURCES GROUP INC COMMON 552690109 58913.3 58 3070 SH SOLE 3070 0 0 MDU RESOURCES GROUP INC COMMON 552690109 7541.67 7 393 SH DEFINED 393 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106161268.6 161 2343 SH SOLE 2343 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106685477.9 685 9959 SH DEFINED 9959 0 0 MEADWESTVACO CORP COMMON 5833341071982532. 1982 80722 SH SOLE 69285 0 11437 MEADWESTVACO CORP COMMON 583334107128252.3 128 5222 SH DEFINED 0 0 5222 MEADWESTVACO CORP COMMON 58333410742292.32 42 1722 SH SOLE 1 1722 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102314557.3 314 12117 SH SOLE 12097 0 20 MEASUREMENT SPECIALTIES INC COMMON 583421102568602.0 568 21903 SH SOLE 1 21855 0 48 MEDCO HEALTH SOLUTIONS INC COMMON 58405U1023483129. 3483 74283 SH SOLE 72352 0 1931 MEDCO HEALTH SOLUTIONS INC COMMON 58405U1024244201. 4244 90514 SH DEFINED 81002 0 9512 MEDICIS PHARMACEUTICAL CONV CONVERTIBLE 58470KAA2 12950 12 10000 SH SOLE 10000 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309638144.6 638 17493 SH SOLE 17493 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 58469030941003.52 41 1124 SH DEFINED 1124 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 5846903091164150. 1164 31912 SH SOLE 1 31912 0 0 MEDICREA INTERNATIONAL COMMON B03Q0M6 156860 156 11000 SH SOLE 11000 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 372777 372 22675 SH SOLE 22675 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 715124 715 43499 SH SOLE 1 43499 0 0 MEDLEY CAPITAL CORP COMMON 58503F106 3346.56 3 332 SH SOLE 332 0 0 MEDNAX INC COMMON 58502B106524672.6 524 8376 SH SOLE 8376 0 0 MEDNAX INC COMMON 58502B106946615.5 946 15112 SH SOLE 1 15083 0 29 MEDTRONIC INC CONV Ser B DTD CONVERTIBLE 585055AM8 18022.5 18 18000 SH SOLE 18000 0 0 MEDTRONIC INC. COMMON 58505510613133390 13133 395108 SH SOLE 386813 0 8295 MEDTRONIC INC. COMMON 5850551064860352. 4860 146220 SH DEFINED 144420 0 1800 MEDTRONIC INC. COMMON 585055106 2825.4 2 85 SH SOLE 1 85 0 0 MEMC ELECTRONICS MATERIALS COMMON 552715104 26200 26 5000 SH DEFINED 5000 0 0 MERCADOLIBRE INC COMMON 58733R102600871.2 600 11179 SH SOLE 2913 0 8266 MERCADOLIBRE INC COMMON 58733R10219511.25 19 363 SH DEFINED 47 0 316 MERCHANTS BANCSHARES INC COMMON 588448100 13390 13 500 SH SOLE 500 0 0 MERCK & CO INC COMMON 58933Y10520094085 20094 614498 SH SOLE 570560 0 43938 MERCK & CO INC COMMON 58933Y10516386334 16386 501111 SH DEFINED 390233 0 110878 MEREDITH CORP. COMMON 589433101 22640 22 1000 SH SOLE 1000 0 0 MERIDIAN BIOSCIENCE INC COMMON 58958410195683.46 95 6079 SH SOLE 38 0 6041 MESA LABORATORIES INC COMMON 59064R109 14136.8 14 400 SH SOLE 400 0 0 MESA LABORATORIES INC COMMON 59064R109 28273.6 28 800 SH DEFINED 800 0 0 MESABI TRUST COMMON 590672101 8340 8 400 SH SOLE 400 0 0 METLIFE INC COMMON 59156R108185370.1 185 6618 SH SOLE 5504 0 1114 METLIFE INC COMMON 59156R10835152.55 35 1255 SH DEFINED 969 0 286 METLIFE INC COMMON 59156R108169264.4 169 6043 SH SOLE 1 6043 0 0 METLIFE INC $0.065 PFD PREFERRED 59156R603 17444 17 700 SH DEFINED 700 0 0 METRO HEALTH NETWORKS INC COMMON 59214210382142.22 82 18093 SH SOLE 18093 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 23634.1 23 2715 SH SOLE 2715 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 1741 1 200 SH DEFINED 200 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X10256911.14 56 8107 SH SOLE 8107 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X10236209.16 36 5158 SH DEFINED 5158 0 0 MFS MULTIMARKET INCOME TR SH COMMON 552737108 6300 6 1000 SH DEFINED 1000 0 0 MGIC INVESTMENT CORP COMMON 552848103 11781 11 6300 SH SOLE 6300 0 0 MI DEVELOPMENTS INC-CLASS A COMMON 55304X104 1840446 1840 69320 SH SOLE 69320 0 0 MICROCHIP TECHNOLOGY INC. COMMON 5950171049835737. 9835 316160 SH SOLE 306820 0 9340 MICROCHIP TECHNOLOGY INC. COMMON 5950171043083312. 3083 99110 SH DEFINED 94760 0 4350 MICROCHIP TECHNOLOGY INC. COMMON 595017104 8710.8 8 280 SH SOLE 1 180 0 100 MICRON TECHNOLOGY INC COMMON 595112103124734.9 124 24749 SH SOLE 24749 0 0 MICROS SYS INC COMMON 594901100 836339 836 19038 SH SOLE 1 19038 0 0 MICROS SYSTEMS INC COMMON 594901100454807.2 454 10353 SH SOLE 10353 0 0 MICROSOFT CORP. COMMON 59491810454355280 54355 2183820 SH SOLE 2114151 0 69669 MICROSOFT CORP. COMMON 59491810421990122 21990 883492 SH DEFINED 761779 0 121713 MICROSOFT CORP. COMMON 594918104894696.3 894 35946 SH SOLE 1 35208 0 738 MIDDLEBY CORP COMMON 596278101366814.7 366 5206 SH SOLE 5206 0 0 MIDDLESEX WATER CO COMMON 596680108 68280 68 4000 SH DEFINED 4000 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 10784 10 400 SH SOLE 400 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 37744 37 1400 SH DEFINED 1400 0 0 MINERAL DEPOSITS LTD COMMON B2B3VU2 3740 3 850 SH SOLE 850 0 0 MISTRAS GROUP INC COMMON 60649T107 17560 17 1000 SH SOLE 1000 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305184522.8 184 4467 SH SOLE 3652 0 815 MITSUBISHI UFJ FINL GRP COMMON 6068221041224947. 1224 275269 SH SOLE 71985 0 203284 MITSUBISHI UFJ FINL GRP COMMON 606822104 40388.2 40 9076 SH DEFINED 1145 0 7931 MKS INSTRUMENTS INC COMMON 55306N104 9899.76 9 456 SH SOLE 456 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 57928.5 57 1350 SH SOLE 1350 0 0 MOLEX INC CLASS A COMMON 608554200104082.0 104 6166 SH SOLE 716 0 5450 MOLEX INC CLASS A COMMON 608554200184903.5 184 10954 SH DEFINED 10954 0 0 MOLEX INC. COMMON 608554101382080.0 382 18757 SH SOLE 18000 0 757 MOLEX INC. COMMON 60855410166772.86 66 3278 SH DEFINED 3278 0 0 MOLSON COORS BREWING CO COMMON 60871R2091535996. 1535 38778 SH SOLE 38778 0 0 MOLSON COORS BREWING CO COMMON 60871R20920874.47 20 527 SH DEFINED 527 0 0 MOLYCORP INC COMMON 608753109 49633.7 49 1510 SH SOLE 1510 0 0 MOLYCORP INC COMMON 608753109 16435 16 500 SH DEFINED 500 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 17250 17 1500 SH SOLE 1500 0 0 MONMOUTH REIT CLASS A COMMON 609720107 15860 15 2000 SH SOLE 2000 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101148002.3 148 4489 SH SOLE 80 0 4409 MONSANTO CO COMMON 61166W1013240238. 3240 53968 SH SOLE 34942 0 19026 MONSANTO CO COMMON 61166W101590313.2 590 9832 SH DEFINED 7202 0 2630 MONTPELIER RE HOLDINGS 8.875% PREFERRED G6218511468972.85 68 2689 SH SOLE 0 0 2689 MONTPELIER RE HOLDINGS LTD COMMON G62185106 106080 106 6000 SH SOLE 6000 0 0 MOODY'S CORPORATION COMMON 6153691053611035. 3611 118589 SH SOLE 117846 0 743 MOODY'S CORPORATION COMMON 615369105 78317.4 78 2572 SH DEFINED 2572 0 0 MOODY'S CORPORATION COMMON 615369105473314.8 473 15544 SH SOLE 1 15138 0 406 MOOG INC CL A COMMON 615394202120498.2 120 3694 SH SOLE 24 0 3670 MORGAN STANLEY COMMON 6174464481875512. 1875 138824 SH SOLE 138824 0 0 MORGAN STANLEY COMMON 61744644884788.76 84 6276 SH DEFINED 6276 0 0 MORGAN STANLEY COMMON 617446448270389.2 270 20014 SH SOLE 1 20014 0 0 MORGAN STANLEY CHINA A SHARE COMMON 617468103 14833 14 700 SH SOLE 700 0 0 MORGAN STANLEY CP TR III PREFERRED 617460209 4636.8 4 224 SH SOLE 224 0 0 MORGAN STANLEY INS ACT INT-A COMMON 61744J8464383500. 4383 436169 SH SOLE 436169 0 0 MORGAN STANLEY PFD PREFERRED 61748A221 24812.5 24 2500 SH SOLE 2500 0 0 MORNINGSTAR INC COMMON 617700109258608.0 258 4582 SH SOLE 174 0 4408 MOSAIC CO COMMON 61945C1033258365. 3258 66538 SH SOLE 66138 0 400 MOSAIC CO COMMON 61945C103 284026 284 5800 SH DEFINED 5800 0 0 MOTOROLA MOBILITY HOLDINGS COMMON 620097105256715.1 256 6795 SH SOLE 6795 0 0 MOTOROLA MOBILITY HOLDINGS COMMON 620097105 7744.9 7 205 SH DEFINED 205 0 0 MOTOROLA SOLUTIONS INC. COMMON 620076307324766.9 324 7751 SH SOLE 7291 0 460 MOTOROLA SOLUTIONS INC. COMMON 620076307 9804.6 9 234 SH DEFINED 234 0 0 MSB FINANCIAL CORP COMMON 55352P102 4120 4 1000 SH SOLE 1000 0 0 MTN GROUP LTD-SPONS ADR ADR 62474M108179324.1 179 10880 SH SOLE 8660 0 2220 MUELLER INDS INC. COMMON 62475610249086.48 49 1272 SH SOLE 1272 0 0 MUENCHENER RUECKVE NPV COMMON S:5294121 144054 144 750 SH SOLE 750 0 0 MULTI-FINELINE ELECTRONIX INC COMMON 62541B101443086.7 443 22221 SH SOLE 22221 0 0 MULTI-FINELINE ELECTRONIX INC COMMON 62541B101802007.0 802 40221 SH SOLE 1 40155 0 66 MURPHY OIL CORP. COMMON 6267171021967813. 1967 44561 SH SOLE 44227 0 334 MURPHY OIL CORP. COMMON 626717102265842.8 265 6020 SH SOLE 1 6020 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105308382.4 308 4481 SH SOLE 4481 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 568522 568 8261 SH SOLE 1 8261 0 0 MYLAN LABORATORIES INC. COMMON 6285301071943095. 1943 114367 SH SOLE 114367 0 0 MYLAN LABORATORIES INC. COMMON 62853010729324.74 29 1726 SH DEFINED 1726 0 0 MYLAN LABORATORIES INC. COMMON 628530107300077.3 300 17662 SH SOLE 1 17386 0 276 MYREXIS, INC COMMON 62856H107 1383.7 1 505 SH SOLE 505 0 0 MYRIAD GENETICS INC COMMON 62855J104 18740 18 1000 SH SOLE 1000 0 0 MYRIAD GENETICS INC COMMON 62855J104 41228 41 2200 SH DEFINED 2200 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 4849492 4849 395554 SH SOLE 394832 0 722 NABORS INDUSTRIES LTD COMMON G6359F103 32734.2 32 2670 SH DEFINED 2670 0 0 NABORS INDUSTRIES LTD COMMON G6359F103623789.0 623 50880 SH SOLE 1 50218 0 662 NACCO IND INC. CL A COMMON 629579103 25360 25 400 SH SOLE 400 0 0 NALCO HOLDING CO COMMON 62985Q101 4267.56 4 122 SH SOLE 122 0 0 NASDAQ STOCK MARKET INC COMMON 631103108595600.4 595 25739 SH SOLE 25155 0 584 NASDAQ STOCK MARKET INC COMMON 63110310828994.42 28 1253 SH DEFINED 1253 0 0 NASDAQ STOCK MARKET INC COMMON 631103108417746.4 417 18053 SH SOLE 1 18053 0 0 NATIONAL AUSTRALIA BANK LTD COMMON 632525408156738.0 156 7209 SH SOLE 7209 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 2336.11 2 161 SH SOLE 161 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P20879676.02 79 7283 SH SOLE 7283 0 0 NATIONAL FUEL GAS COMMON 636180101 42838.4 42 880 SH SOLE 880 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 57982.4 57 1169 SH SOLE 893 0 276 NATIONAL GRID PLC-SP ADR ADR 636274300 4712 4 95 SH DEFINED 0 0 95 NATIONAL INSTRUMENTS CORP COMMON 63651810265813.94 65 2879 SH SOLE 304 0 2575 NATIONAL INTERSTATE CORP COMMON 63654U10010990000 10990 500000 SH DEFINED 500000 0 0 NATIONAL OILWELL VARCO INC COMMON 6370711017649655. 7649 149349 SH SOLE 145677 0 3672 NATIONAL OILWELL VARCO INC COMMON 637071101503543.8 503 9831 SH DEFINED 9531 0 300 NATIONAL OILWELL VARCO INC COMMON 637071101315822.5 315 6166 SH SOLE 1 5928 0 238 NATIONAL PENN BANCSHARES INC. COMMON 63713810849567.71 49 7071 SH SOLE 7071 0 0 NATIONAL RETAIL PROPERTIES COMMON 63741710668867.81 68 2563 SH SOLE 0 0 2563 NATIONAL WESTERN LIFE COMMON 638522102 745250 745 5500 SH SOLE 5500 0 0 NATL CITY CAP TR II $0.06625 PREFERRED 63540T20040868.64 40 1616 SH SOLE 1616 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 1924.5 1 150 SH SOLE 150 0 0 NATUS MEDICAL INC COMMON 639050103 2757.9 2 290 SH SOLE 290 0 0 NAVIOS MARITIME ACQUISITION COMMON Y62159101 1695 1 500 SH SOLE 500 0 0 NCR CORPORATION (NEW) COMMON 62886E1081442878. 1442 85428 SH SOLE 85428 0 0 NCR CORPORATION (NEW) COMMON 62886E108 5134.56 5 304 SH DEFINED 304 0 0 NEENAH PAPER INC COMMON 640079109 2240.44 2 158 SH DEFINED 158 0 0 NEOGEN CORP COMMON 640491106847482.3 847 24395 SH SOLE 8859 0 15536 NEOGEN CORP COMMON 6404911061019306. 1019 29341 SH DEFINED 29341 0 0 NETAPP INC COMMON 64110D10438544.48 38 1136 SH SOLE 0 0 1136 NETEASE.COM INC -ADR ADR 64110W102 85860 85 2250 SH DEFINED 2002 0 248 NETFLIX INC COMMON 64110L106 45308 45 400 SH SOLE 400 0 0 NETGEAR INC COMMON 64111Q104457735.2 457 17680 SH SOLE 17680 0 0 NETGEAR INC COMMON 64111Q104832958.5 832 32173 SH SOLE 1 32123 0 50 NETSUITE INC COMMON 64118Q107 27010 27 1000 SH SOLE 1000 0 0 NEUSTAR INC-CLASS A COMMON 64126X201684436.5 684 27225 SH SOLE 27225 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 7542 7 300 SH DEFINED 300 0 0 NEW CENTURY BANK COMMON 643907108 5500 5 1250 SH SOLE 1250 0 0 NEW FRONTIERS KC INDIA FUND COMMON 64440610017878.16 17 2204 SH DEFINED 2204 0 0 NEW GOLD INC COMMON 644535106 1872.78 1 182 SH SOLE 182 0 0 NEW JERSEY RESOURCES CORP COMMON 64602510645337.05 45 1065 SH SOLE 1065 0 0 NEW JERSEY RESOURCES CORP COMMON 64602510628734.75 28 675 SH DEFINED 675 0 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107751371.6 751 32711 SH SOLE 8528 0 24183 NEW ORIENTAL EDUCATIO-SP ADR ADR 64758110724554.93 24 1069 SH DEFINED 136 0 933 NEW YORK COMMUNITY BANCORP COMMON 649445103 65271.5 65 5485 SH SOLE 5485 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 2380 2 200 SH DEFINED 200 0 0 NEWCREST MINING LTD-SPON ADR ADR 651191108 5133.91 5 155 SH SOLE 155 0 0 NEWELL RUBBERMAID INC COMMON 65122910662163.19 62 5237 SH SOLE 5237 0 0 NEWELL RUBBERMAID INC COMMON 651229106 17805 17 1500 SH DEFINED 1500 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 35721 35 900 SH SOLE 900 0 0 NEWMARKET CORP COMMON 651587107392280.2 392 2583 SH SOLE 197 0 2386 NEWMARKET CORP COMMON 65158710767885.89 67 447 SH DEFINED 0 0 447 NEWMONT MINING CORP. COMMON 651639106328347.2 328 5216 SH SOLE 4836 0 380 NEWMONT MINING CORP. COMMON 651639106297061.0 297 4719 SH DEFINED 4719 0 0 NEWS CORP CLASS B COMMON 65248E203 7800 7 500 SH SOLE 500 0 0 NEWS CORP INC-CL A COMMON 65248E1041782181. 1782 115128 SH SOLE 76176 0 38952 NEWS CORP INC-CL A COMMON 65248E104118839.9 118 7677 SH DEFINED 2037 0 5640 NEWS CORP INC-CL A COMMON 65248E10450480.28 50 3261 SH SOLE 1 2877 0 384 NEXEN INC COMMON 65334H102210834.3 210 13611 SH SOLE 11491 0 2120 NEXTERA ENERGY INC COMMON 65339F10114942094 14942 276603 SH SOLE 257013 0 19590 NEXTERA ENERGY INC COMMON 65339F10111462558 11462 212191 SH DEFINED 201151 0 11040 NICE SYSTEMS LTD SPONS ADR ADR 653656108 6919.8 6 228 SH SOLE 228 0 0 NICOR INC COMMON 654086107 22004 22 400 SH SOLE 400 0 0 NICOR INC COMMON 654086107332810.5 332 6050 SH DEFINED 6050 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 3792431 3792 140721 SH SOLE 139321 0 1400 NII HOLDINGS INC-CL B COMMON 62913F201274620.5 274 10190 SH DEFINED 10190 0 0 NIKE INC CL B COMMON 654106103 9119898 9119 106653 SH SOLE 101950 0 4703 NIKE INC CL B COMMON 6541061034543146. 4543 53130 SH DEFINED 49180 0 3950 NIPPON TELEGRAPH & TELE-SP ADR ADR 654624105164033.5 164 6849 SH SOLE 6849 0 0 NISOURCE INC COMMON 65473P105435660.2 435 20377 SH SOLE 20377 0 0 NISOURCE INC COMMON 65473P105 5366.38 5 251 SH DEFINED 251 0 0 NISOURCE INC COMMON 65473P10536153.58 36 1691 SH SOLE 1 1355 0 336 NISSAN MOTOR CO LTD-SPON ADR ADR 65474440838659.15 38 2150 SH SOLE 0 0 2150 NOBLE CORP COMMON H5833N103 37039.7 37 1262 SH SOLE 1262 0 0 NOBLE CORP COMMON H5833N103 38155 38 1300 SH DEFINED 1300 0 0 NOBLE ENERGY INC COMMON 655044105 569232 569 8040 SH SOLE 8040 0 0 NOBLE ENERGY INC COMMON 655044105 168858 168 2385 SH DEFINED 2385 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 41601 41 7350 SH SOLE 7350 0 0 NOKIA CORP SPONSORED ADR ADR 65490220465440.92 65 11562 SH DEFINED 9262 0 2300 NORDSTROM INC. COMMON 6556641001456141. 1456 31877 SH SOLE 31627 0 250 NORDSTROM INC. COMMON 6556641006219286. 6219 136149 SH DEFINED 28150 0 107999 NORFOLK SOUTHERN CORP. COMMON 6558441083617814. 3617 59289 SH SOLE 48144 0 11145 NORFOLK SOUTHERN CORP. COMMON 6558441081175611. 1175 19266 SH DEFINED 17596 0 1670 NORFOLK SOUTHERN CORP. COMMON 655844108549973.2 549 9013 SH SOLE 1 9013 0 0 NORTHEAST UTILITIES COMMON 664397106 10095 10 300 SH SOLE 300 0 0 NORTHERN TRUST CORP COMMON 6658591044490942. 4490 128386 SH SOLE 122616 0 5770 NORTHERN TRUST CORP COMMON 6658591043702912. 3702 105858 SH DEFINED 103108 0 2750 NORTHROP GRUMMAN CORP COMMON 6668071024796144. 4796 91933 SH SOLE 55757 0 36176 NORTHROP GRUMMAN CORP COMMON 6668071022360327. 2360 45243 SH DEFINED 43745 0 1498 NORTHROP GRUMMAN CORP COMMON 666807102228765.4 228 4385 SH SOLE 1 4385 0 0 NORTHWEST BANCSHARES INC COMMON 667340103285530.3 285 23974 SH SOLE 23974 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 522587 522 43878 SH SOLE 1 43878 0 0 NOVARTIS AG ADR ADR 66987V10913788073 13788 247231 SH SOLE 213999 0 33232 NOVARTIS AG ADR ADR 66987V1093301416. 3301 59197 SH DEFINED 57336 0 1861 NOVELLUS SYSTEMS INC COMMON 670008101 209902 209 7700 SH SOLE 7700 0 0 NOVO-NORDISK A/S COMMON 6701002052721772. 2721 27349 SH SOLE 12797 0 14552 NOVO-NORDISK A/S COMMON 670100205 4953608 4953 49775 SH DEFINED 49276 0 499 NSTAR COMMON 67019E107 53772 53 1200 SH SOLE 1200 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T10537237.88 37 919 SH SOLE 919 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T10518355.56 18 453 SH DEFINED 453 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100671911.5 671 33034 SH SOLE 33034 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y10019648.44 19 966 SH DEFINED 966 0 0 NUCOR CORP. COMMON 6703461057400184. 7400 233887 SH SOLE 221541 0 12346 NUCOR CORP. COMMON 6703461053817271. 3817 120647 SH DEFINED 74789 0 45858 NUCOR CORP. COMMON 670346105236003.2 236 7459 SH SOLE 1 7459 0 0 NUSTAR ENERGY LP PREFERRED 67058H102227365.7 227 4349 SH SOLE 4349 0 0 NUSTAR ENERGY LP PREFERRED 67058H102 7998.84 7 153 SH DEFINED 153 0 0 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 1974504 1974 64400 SH SOLE 22600 0 41800 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 99645 99 3250 SH DEFINED 0 0 3250 NUTRI/SYSTEM INC COMMON 67069D108 5376.84 5 444 SH SOLE 444 0 0 NUVEEN EQUITY PREMIUM INCOME COMMON 6706ER101 21360 21 2000 SH SOLE 2000 0 0 NUVEEN INSURED DIVID ADVANTAGE PREFERRED 67071L304 50000 50 2 SH SOLE 2 0 0 NUVEEN PENNSYLVANIA MUNICIPA COMMON 67074K105 7495 7 500 SH DEFINED 500 0 0 NUVEEN QUALITY PREFERRED III COMMON 67072W101 2464.2 2 333 SH DEFINED 333 0 0 NV ENERGY INC. COMMON 67073Y106 3618.66 3 246 SH SOLE 246 0 0 NVIDIA CORP COMMON 67066G1041312461. 1312 104913 SH SOLE 104163 0 750 NVIDIA CORP COMMON 67066G104 7205.76 7 576 SH SOLE 1 0 0 576 NVR INC COMMON 62944T10538050.74 38 63 SH SOLE 63 0 0 NYSE EURONEXT COMMON 629491101216178.4 216 9302 SH SOLE 5612 0 3690 NYSE EURONEXT COMMON 629491101 132468 132 5700 SH DEFINED 5700 0 0 OAKMARK GLOBAL FUND COMMON 41383883082058.49 82 4362 SH SOLE 4362 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 7636200 7636 106800 SH SOLE 105175 0 1625 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1718145 1718 24030 SH DEFINED 23782 0 248 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 9652.5 9 135 SH SOLE 1 85 0 50 OCEANEERING INTL INC COMMON 675232102 1327123 1327 37553 SH SOLE 37553 0 0 OCEANEERING INTL INC COMMON 67523210214984.16 14 424 SH SOLE 1 0 0 424 OCZ TECHNOLOGY GROUP INC COMMON 67086E303 2910 2 600 SH SOLE 600 0 0 OGE ENERGY CORP COMMON 670837103 23895 23 500 SH SOLE 0 0 500 OIL SERVICE HOLDERS TRUST COMMON 678002106301596.7 301 2925 SH SOLE 2925 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106347480.7 347 3370 SH DEFINED 3170 0 200 OIL STATES INTERNATIONAL INC COMMON 678026105311019.3 311 6108 SH SOLE 6108 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 643171 643 12631 SH SOLE 1 12411 0 220 OLD LINE BANCSHARES INC COMMON 67984M100 13660 13 2000 SH SOLE 2000 0 0 OLYMPIC STEEL INC COMMON 68162K106 6776 6 400 SH SOLE 400 0 0 OMEGA PROTEIN CORP COMMON 68210P107 92616 92 10200 SH SOLE 10200 0 0 OMNICARE INC COMMON 681904108 91548 91 3600 SH DEFINED 3600 0 0 OMNICOM GROUP COMMON 68191910623185917 23185 629368 SH SOLE 616788 0 12580 OMNICOM GROUP COMMON 68191910610518041 10518 285506 SH DEFINED 275716 0 9790 OMNICOM GROUP COMMON 681919106544384.6 544 14777 SH SOLE 1 14377 0 400 ON SEMICONDUCTOR CORPORATION COMMON 682189105 5916.32 5 824 SH SOLE 824 0 0 ONEBEACON INSURANCE GROUP A COMMON G67742109 72292 72 5300 SH DEFINED 5300 0 0 ONEOK INC COMMON 682680103 1216787 1216 18425 SH SOLE 4950 0 13475 ONEOK INC COMMON 682680103123362.7 123 1868 SH DEFINED 668 0 1200 ONEOK PARTNERS LP PREFERRED 68268N103627971.4 627 13470 SH SOLE 12900 0 570 ONEOK PARTNERS LP PREFERRED 68268N103 801864 801 17200 SH DEFINED 17200 0 0 ONEX CORP. COMMON 68272K103 141930 141 4500 SH SOLE 4500 0 0 OPPENHEIMER GLOBAL OPP -B COMMON 683943302 3882.97 3 161 SH DEFINED 161 0 0 ORACLE CORP COMMON 68389X10532322556 32322 1124654 SH SOLE 1079116 0 45538 ORACLE CORP COMMON 68389X10513939282 13939 485013 SH DEFINED 463346 0 21667 ORACLE CORP COMMON 68389X10581736.56 81 2844 SH SOLE 1 2614 0 230 ORASURE TECHNOLOGIES INC COMMON 68554V108450249.4 450 56564 SH SOLE 56564 0 0 ORBITAL SCIENCES CORP CONV DTD CONVERTIBLE 685564AN6 11955 11 12000 SH SOLE 12000 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H10713725.78 13 206 SH SOLE 206 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 206 0 2060 SH SOLE 2060 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 4292.7 4 42927 SH DEFINED 42927 0 0 OSHKOSH TRUCK CL B COMMON 688239201 44072 44 2800 SH SOLE 2800 0 0 OSI SYSTEMS INC COMMON 671044105 5095.04 5 152 SH SOLE 152 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 39424 39 7700 SH DEFINED 7700 0 0 OWENS & MINOR INC COMMON 690732102 93414.4 93 3280 SH SOLE 31 0 3249 OWENS CORNING COMMON 690742101 13008 13 600 SH SOLE 600 0 0 OWENS ILLINOIS INC COMMON 690768403393422.4 393 26020 SH SOLE 3350 0 22670 OWENS ILLINOIS INC COMMON 690768403 48837.6 48 3230 SH DEFINED 0 0 3230 OXFORD INDUSTRIES INC COMMON 691497309 5350.8 5 156 SH SOLE 156 0 0 P H GLATFELTER CO. COMMON 377316104412006.6 412 31189 SH SOLE 31189 0 0 P H GLATFELTER CO. COMMON 3773161042349781. 2349 177879 SH DEFINED 177879 0 0 P.F. CHANGS CHINA BISTRO INC COMMON 69333Y108 7654.44 7 281 SH SOLE 281 0 0 PA REAL ESTATE INV TRUST COMMON 709102107185605.0 185 24011 SH SOLE 24011 0 0 PA REAL ESTATE INV TRUST COMMON 7091021071500060. 1500 194057 SH DEFINED 194057 0 0 PAA NATURAL GAS STORAGE LP PREFERRED 693139107 141973 141 8710 SH SOLE 8710 0 0 PACCAR INC. COMMON 693718108327851.0 327 9694 SH SOLE 9694 0 0 PACE OIL AND GAS LTD COMMON 69374D104 2645.63 2 611 SH SOLE 611 0 0 PACOLET COMMON STOCK COMMON 99P743109 154185 154 2705 SH SOLE 2705 0 0 PACOLET COMMON STOCK COMMON 99P743109 2302230 2302 40390 SH DEFINED 40390 0 0 PACOLET PREFERRED STOCK COMMON 99P743208 6982.5 6 49 SH SOLE 49 0 0 PACOLET PREFERRED STOCK COMMON 99P743208 171285 171 1202 SH DEFINED 1202 0 0 PALL CORP. COMMON 696429307653553.6 653 15414 SH SOLE 1824 0 13590 PALL CORP. COMMON 696429307 87344 87 2060 SH DEFINED 0 0 2060 PANERA BREAD COMPANY-CL A COMMON 69840W10843446.92 43 418 SH SOLE 418 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 21827.4 21 210 SH DEFINED 210 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 4285.82 4 161 SH SOLE 161 0 0 PARGESA HOLDING SA COMMON B0CDLF8 13790 13 200 SH SOLE 200 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 64110 64 3000 SH DEFINED 3000 0 0 PARK NATIONAL CORP COMMON 700658107110783.6 110 2095 SH DEFINED 2095 0 0 PARKER DRILLING CO. COMMON 701081101 8780 8 2000 SH SOLE 2000 0 0 PARKER-HANNIFIN CORP. COMMON 70109410411319335 11319 179302 SH SOLE 176340 0 2962 PARKER-HANNIFIN CORP. COMMON 7010941042881126. 2881 45638 SH DEFINED 43188 0 2450 PARKER-HANNIFIN CORP. COMMON 70109410419696.56 19 312 SH SOLE 1 100 0 212 PARTNERRE HOLDINGS LTD COMMON G6852T1053988723. 3988 76310 SH SOLE 75891 0 419 PARTNERRE HOLDINGS LTD COMMON G6852T105224499.6 224 4295 SH DEFINED 4150 0 145 PARTNERRE HOLDINGS LTD COMMON G6852T105231295.2 231 4425 SH SOLE 1 4425 0 0 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 12130 12 500 SH SOLE 0 0 500 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G6860340914386.18 14 593 SH DEFINED 0 0 593 PATTERSON COS INC COMMON 703395103 22904 22 800 SH DEFINED 800 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101660862.0 660 38112 SH SOLE 37608 0 504 PATTERSON-UTI ENERGY INC COMMON 703481101215605.5 215 12434 SH DEFINED 12434 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 69880.2 69 4030 SH SOLE 1 4030 0 0 PAYCHEX INC COMMON 70432610710922085 10922 414186 SH SOLE 383598 0 30588 PAYCHEX INC COMMON 7043261071518832. 1518 57597 SH DEFINED 52823 0 4774 PAYCHEX INC COMMON 704326107 7383.6 7 280 SH SOLE 1 280 0 0 PDI INC COMMON 69329V100 13280 13 2000 SH SOLE 2000 0 0 PDL BIOPHARMA INC COMMON 69329Y104 55500 55 10000 SH SOLE 10000 0 0 PEABODY ENERGY CORP COMMON 704549104146564.8 146 4326 SH SOLE 3083 0 1243 PEABODY ENERGY CORP COMMON 704549104 43535.8 43 1285 SH DEFINED 1070 0 215 PEABODY ENERGY CORP COMMON 704549104 8368.36 8 247 SH SOLE 1 247 0 0 PEAPACK GLADSTONE FINL CORP COMMON 704699107 7541.51 7 761 SH SOLE 761 0 0 PEETS COFFEE & TEA INC COMMON 70556010093642.12 93 1683 SH SOLE 15 0 1668 PEETS COFFEE & TEA INC COMMON 705560100 189176 189 3400 SH DEFINED 3400 0 0 PEMBINA PIPELINE CORP NPV COMMON B4PT2P8 49260 49 2000 SH DEFINED 2000 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 2247.5 2 250 SH DEFINED 250 0 0 PENN LIBERTY FINANCIAL CORP COMMON 707990909 50004 50 4167 SH SOLE 4167 0 0 PENN NATIONAL GAMING INC COMMON 707569109 6658 6 200 SH SOLE 200 0 0 PENN NATIONAL GAMING INC COMMON 707569109 33290 33 1000 SH DEFINED 1000 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 7078841022128887. 2128 91017 SH SOLE 27611 0 63406 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102833619.6 833 35640 SH DEFINED 30880 0 4760 PENN WEST PETROLEUM LTD COMMON 707887105 14770 14 1000 SH SOLE 1000 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 51695 51 3500 SH DEFINED 3500 0 0 PENTAIR INC. COMMON 70963110534218.69 34 1069 SH SOLE 1069 0 0 PENTAIR INC. COMMON 709631105 32010 32 1000 SH DEFINED 1000 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 19740 19 2000 SH DEFINED 2000 0 0 PEPCO HOLDINGS INC COMMON 71329110246202.64 46 2442 SH SOLE 2442 0 0 PEPCO HOLDINGS INC COMMON 71329110249419.04 49 2612 SH DEFINED 2612 0 0 PEPSICO INC. COMMON 71344810840981514 40981 662060 SH SOLE 620468 0 41592 PEPSICO INC. COMMON 71344810830070153 30070 485786 SH DEFINED 456040 0 29746 PERICOM SEMICONDUCTOR CORP COMMON 713831105472720.9 472 63795 SH SOLE 63795 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105853320.5 853 115158 SH SOLE 1 115003 0 155 PERKINELMER INC COMMON 714046109 12486.5 12 650 SH SOLE 650 0 0 PERKINELMER INC COMMON 714046109 9835.52 9 512 SH DEFINED 512 0 0 PERKINELMER INC COMMON 71404610936979.25 36 1925 SH SOLE 1 1925 0 0 PERKINS MID CAP VAL -I COMMON 47103C24135166.22 35 1763 SH DEFINED 1763 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 102300 102 5000 SH SOLE 5000 0 0 PERRIGO CO. COMMON 71429010324763.05 24 255 SH DEFINED 255 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 412660 412 21950 SH SOLE 21950 0 0 PETROCHINA CO LTD - ADR ADR 71646E100 22893.1 22 190 SH SOLE 0 0 190 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 232064 232 11200 SH SOLE 11200 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 103600 103 5000 SH DEFINED 5000 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408191790.3 191 8543 SH SOLE 7913 0 630 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 112250 112 5000 SH DEFINED 5000 0 0 PETROLEUM GEO-SERVICES-ADR ADR 716599105 1377.41 1 135 SH DEFINED 135 0 0 PETROQUEST ENERGY INC COMMON 716748108 5500 5 1000 SH SOLE 1000 0 0 PETROQUEST ENERGY INC COMMON 716748108 77000 77 14000 SH DEFINED 14000 0 0 PETSMART INC COMMON 716768106349815.3 349 8202 SH SOLE 7547 0 655 PETSMART INC COMMON 716768106 62866.1 62 1474 SH DEFINED 1474 0 0 PETSMART INC COMMON 716768106133451.8 133 3129 SH SOLE 1 3129 0 0 PFIZER INC. COMMON 71708110322463412 22463 1270555 SH SOLE 733038 0 537517 PFIZER INC. COMMON 71708110319885516 19885 1124746 SH DEFINED 996596 0 128150 PFIZER INC. COMMON 717081103332985.1 332 18834 SH SOLE 1 18162 0 672 PG&E CORP COMMON 69331C1082632836. 2632 62242 SH SOLE 60919 0 1323 PG&E CORP COMMON 69331C108462085.2 462 10924 SH DEFINED 10767 0 157 PG&E CORP COMMON 69331C108 258453 258 6110 SH SOLE 1 6110 0 0 PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 32625 32 500 SH SOLE 500 0 0 PHARMACEUTICAL PRODUCT DEVEL COMMON 71712410169589.92 69 2712 SH SOLE 2712 0 0 PHARMASSET INC COMMON 71715N106 12355.5 12 150 SH SOLE 150 0 0 PHARMERICA CORP COMMON 71714F104 88474 88 6200 SH SOLE 6200 0 0 PHILIP MORRIS INTERNATIONAL COMMON 71817210922836944 22836 366094 SH SOLE 352737 0 13357 PHILIP MORRIS INTERNATIONAL COMMON 7181721099682436. 9682 155217 SH DEFINED 148473 0 6744 PHILIP MORRIS INTERNATIONAL COMMON 718172109497106.2 497 7969 SH SOLE 1 7659 0 310 PIER 1 INC COMMON 720279108 2738.4 2 280 SH SOLE 280 0 0 PIMCO ALL ASSETS ALL AUTH-D COMMON 72200Q190 4642.92 4 464 SH SOLE 464 0 0 PIMCO INCOME OPPORTUNITY FUN COMMON 72202B100 2461 2 100 SH DEFINED 100 0 0 PING AN INSURANCE (GROUP) COMMON 72341E304 14195 14 1250 SH SOLE 1250 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 3544.56 3 324 SH SOLE 324 0 0 PINNACLE WEST CAP CORP COMMON 723484101224747.9 224 5234 SH SOLE 5234 0 0 PINNACLE WEST CAP CORP COMMON 723484101845016.2 845 19679 SH DEFINED 15179 0 4500 PIONEER MUNI HI INC ADV TRST COMMON 723762100 9702 9 700 SH SOLE 700 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107317603.3 317 4829 SH SOLE 4829 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107187444.5 187 2850 SH DEFINED 2534 0 316 PIPER JAFFRAY COMPANIES COMMON 72407810016172.86 16 902 SH SOLE 902 0 0 PITNEY BOWES INC. COMMON 724479100203209.2 203 10809 SH SOLE 6837 0 3972 PITNEY BOWES INC. COMMON 724479100 430802 430 22915 SH DEFINED 22915 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105130566.7 130 2216 SH SOLE 2216 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 555321 555 9425 SH DEFINED 9425 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108499060.3 499 14378 SH SOLE 12478 0 1900 PLUM CREEK TIMBER CO INC COMMON 729251108220825.0 220 6362 SH DEFINED 5212 0 1150 PMC - SIERRA INC COMMON 69344F106448673.4 448 75029 SH SOLE 75029 0 0 PMC - SIERRA INC COMMON 69344F106812532.1 812 135875 SH SOLE 1 135631 0 244 PNC BANK CORP 9.875% $2.46875 PREFERRED 693475881 379620 379 13500 SH SOLE 13500 0 0 PNC CAPITAL TRUST E 7.75% PREFERRED 69350S208 25810 25 1000 SH SOLE 1000 0 0 PNC FINANCIAL SERVICES GROUP COMMON 69347510512560627 12560 260648 SH SOLE 258500 0 2148 PNC FINANCIAL SERVICES GROUP COMMON 6934751052895592. 2895 60087 SH DEFINED 58810 0 1277 PNC FINANCIAL SERVICES GROUP COMMON 693475105502092.1 502 10419 SH SOLE 1 10419 0 0 POLARIS INDUSTRIES INC. COMMON 731068102638616.6 638 12780 SH SOLE 12780 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 21487.1 21 430 SH DEFINED 430 0 0 POLARIS INDUSTRIES INC. COMMON 7310681021158604. 1158 23186 SH SOLE 1 23148 0 38 POLYCOM INC COMMON 73172K1041621593. 1621 88274 SH SOLE 87360 0 914 POLYCOM INC COMMON 73172K10442746.99 42 2327 SH DEFINED 2327 0 0 POLYCOM INC COMMON 73172K104333139.9 333 18135 SH SOLE 1 17605 0 530 POLYONE CORPORATION COMMON 73179P106 62118 62 5800 SH SOLE 5800 0 0 POLYONE CORPORATION COMMON 73179P106 2377.62 2 222 SH DEFINED 222 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847557425.7 557 23530 SH SOLE 20710 0 2820 PORTLAND GENERAL ELECTRIC CO COMMON 736508847618356.1 618 26102 SH SOLE 1 26054 0 48 POST PROPERTIES 8.5% $2.125 PREFERRED 73746420614330.68 14 254 SH DEFINED 0 0 254 POTASH CORP. OF SASKATCHEWAN COMMON 73755L1073328026. 3328 77002 SH SOLE 54679 0 22323 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107529012.8 529 12240 SH DEFINED 11420 0 820 POWER INTEGRATIONS INC COMMON 73927610373678.27 73 2407 SH SOLE 22 0 2385 POWERSHARES CLEANTECH COMMON 73935X278 2600 2 125 SH SOLE 125 0 0 POWERSHARES DB AGRICULTURE F PREFERRED 73936B408 59330 59 2000 SH SOLE 2000 0 0 POWERSHARES DB GOLD SHORT COMMON 25154H756 66000 66 12500 SH SOLE 12500 0 0 POWERSHARES DB US DOL IND BU PREFERRED 73936D107122677.5 122 5500 SH SOLE 5500 0 0 POWERSHARES DYNAMIC SOFTWARE COMMON 73935X773 2393.82 2 110 SH SOLE 110 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 64600 64 4000 SH SOLE 4000 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 129200 129 8000 SH DEFINED 8000 0 0 POWERSHARES NASDAQ OMX CLEAN COMMON 73937B308 2407.2 2 340 SH SOLE 340 0 0 POWERSHARES QQQ COMMON 73935A1042379634. 2379 45335 SH SOLE 43235 0 2100 POWERSHARES QQQ COMMON 73935A104457975.2 457 8725 SH DEFINED 8725 0 0 POWERSHARES WATER RESOURCES PT COMMON 73935X57532810.49 32 2183 SH SOLE 2183 0 0 PPG INDUSTRIES INC. COMMON 6935061073675803. 3675 52021 SH SOLE 51191 0 830 PPG INDUSTRIES INC. COMMON 6935061072263734. 2263 32037 SH DEFINED 27986 0 4051 PPG INDUSTRIES INC. COMMON 693506107 31090.4 31 440 SH SOLE 1 370 0 70 PPL CORPORATION COMMON 69351T106673772.3 673 23608 SH SOLE 22786 0 822 PPL CORPORATION COMMON 69351T106176177.4 176 6173 SH DEFINED 5900 0 273 PRAXAIR INC. COMMON 74005P1044197158. 4197 44899 SH SOLE 44689 0 210 PRAXAIR INC. COMMON 74005P1041597292. 1597 17087 SH DEFINED 16394 0 693 PRECISION CASTPARTS CORP COMMON 74018910514895400 14895 95815 SH SOLE 94504 0 1311 PRECISION CASTPARTS CORP COMMON 7401891053851832. 3851 24777 SH DEFINED 23577 0 1200 PRECISION CASTPARTS CORP COMMON 740189105 13991.4 13 90 SH SOLE 1 55 0 35 PRECISION DRILLING CORP COMMON 74022D30837727.79 37 4551 SH SOLE 3161 0 1390 PRECISION DRILLING CORP COMMON 74022D30823982.97 23 2893 SH DEFINED 2893 0 0 PREFERREDPLUS TRST CMT-1 PREFERRED 73941X775 8700 8 348 SH SOLE 0 0 348 PREFERREDPLUS TRUST 7.625% PREFERRED 740434717 83297 83 3100 SH SOLE 0 0 3100 PRICELINE.COM INC COMMON 74150340380453.34 80 179 SH SOLE 40 0 139 PRICELINE.COM INC COMMON 741503403213493.5 213 475 SH DEFINED 424 0 51 PRINCIPAL FINANCIAL GROUP COMMON 74251V1021525305. 1525 67283 SH SOLE 63555 0 3728 PRINCIPAL FINANCIAL GROUP COMMON 74251V10215982.35 15 705 SH DEFINED 705 0 0 PRINCIPAL SAM BALANCED -B COMMON 74254V53912919.63 12 1097 SH DEFINED 1097 0 0 PRINCIPAL SAM CONSER GR-B COMMON 74254V46310334.45 10 875 SH DEFINED 875 0 0 PRIVATEBANCORP INC COMMON 742962103 20304 20 2700 SH SOLE 2700 0 0 PROASSURANCE CORP COMMON 74267C106849763.9 849 11799 SH SOLE 11799 0 0 PROASSURANCE CORP COMMON 74267C1061548790. 1548 21505 SH SOLE 1 21479 0 26 PROCTER & GAMBLE CO. COMMON 74271810954914097 54914 869169 SH SOLE 835551 0 33618 PROCTER & GAMBLE CO. COMMON 74271810944325698 44325 701578 SH DEFINED 591221 0 110357 PROCTER & GAMBLE CO. COMMON 742718109 2843.1 2 45 SH SOLE 1 45 0 0 PROGRESS ENERGY INC COMMON 743263105450481.2 450 8710 SH SOLE 8710 0 0 PROGRESS ENERGY INC COMMON 743263105 418932 418 8100 SH DEFINED 7400 0 700 PROGRESSIVE CORP OHIO COMMON 74331510311506864 11506 647909 SH SOLE 629586 0 18323 PROGRESSIVE CORP OHIO COMMON 7433151031761845. 1761 99203 SH DEFINED 93723 0 5480 PROGRESSIVE CORP OHIO COMMON 743315103348024.9 348 19596 SH SOLE 1 19346 0 250 PROLOGIS INC. COMMON 74340W10357690.75 57 2379 SH SOLE 2379 0 0 PROLOGIS INC. COMMON 74340W103103135.2 103 4253 SH DEFINED 4253 0 0 PROSHARES ULTRA GOLD COMMON 74347W601 2620.34 2 30 SH SOLE 30 0 0 PROSHARES ULTRAPRO SHORT QQQ COMMON 74347X666 5328.4 5 200 SH SOLE 200 0 0 PROSHARES ULTRASHORT EURO PREFERRED 74347W882 27184.8 27 1410 SH SOLE 0 0 1410 PROSPERITY BANCSHARES INC COMMON 743606105509579.2 509 15593 SH SOLE 13713 0 1880 PROSPERITY BANCSHARES INC COMMON 743606105 759352 759 23236 SH SOLE 1 23236 0 0 PROTECTIVE LIFE CORP. COMMON 743674103421462.9 421 26965 SH SOLE 26965 0 0 PROTECTIVE LIFE CORP. COMMON 743674103755429.2 755 48332 SH SOLE 1 48238 0 94 PROTEGE PARTNERS LLC COMMON PROF07394 1610212 1610 15000 SH SOLE 15000 0 0 PROVIDENT ENERGY LTD COMMON 74386V100 40800 40 5000 SH SOLE 5000 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 720895 720 67060 SH SOLE 64560 0 2500 PRUDENTIAL FINANCIAL INC COMMON 744320102 3631978 3631 77507 SH SOLE 76427 0 1080 PRUDENTIAL FINANCIAL INC COMMON 744320102188049.1 188 4013 SH DEFINED 3778 0 235 PRUDENTIAL FINANCIAL INC COMMON 744320102274599.6 274 5860 SH SOLE 1 5654 0 206 PRUDENTIAL JENNISON 20/20 COMMON 74440G20610889.47 10 862 SH DEFINED 862 0 0 PRUDENTIAL JENNISON NATURAL COMMON 74441K206 2578.21 2 75 SH DEFINED 75 0 0 PRUDENTIAL PLC-ADR ADR 74435K204181996.0 181 10668 SH SOLE 10668 0 0 PSS WORLD MEDICAL INC. COMMON 69366A100 65567.7 65 3330 SH SOLE 294 0 3036 PSYCHEMEDICS CORP COMMON 744375205 5504.36 5 772 SH DEFINED 0 0 772 PUBLIC SERVICE ENTERPRISE COMMON 7445731062540157. 2540 76121 SH SOLE 73054 0 3067 PUBLIC SERVICE ENTERPRISE COMMON 744573106295891.7 295 8867 SH DEFINED 7601 0 1266 PUBLIC SERVICE ENTERPRISE COMMON 744573106533753.1 533 15995 SH SOLE 1 15585 0 410 PUBLIC STORAGE 6.45% $1.6125 PREFERRED 74460D554 59375.4 59 2345 SH SOLE 0 0 2345 PUBLIC STORAGE 6.50% $1.625 PREFERRED 74460D57062045.52 62 2468 SH SOLE 0 0 2468 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D44827894.87 27 1103 SH SOLE 0 0 1103 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D44814996.97 14 593 SH DEFINED 0 0 593 PUBLIC STORAGE 6.875% $1.7188 PREFERRED 74460D18228459.15 28 1033 SH SOLE 1033 0 0 PUBLIC STORAGE INC COMMON 74460D109 85294.1 85 766 SH SOLE 766 0 0 PUBLIC STORAGE INC COMMON 74460D109 222700 222 2000 SH DEFINED 2000 0 0 PUBLICIS GROUPE-ADR ADR 74463M1061058952. 1058 50254 SH SOLE 13028 0 37226 PUBLICIS GROUPE-ADR ADR 74463M10634768.79 34 1650 SH DEFINED 207 0 1443 PULSE ELECTRONICS CORP COMMON 74586W106 42328 42 14800 SH SOLE 14800 0 0 PULTE CORP COMMON 745867101 14417.5 14 3650 SH SOLE 3650 0 0 PVF CAPITAL CORP COMMON 693654105 160 0 100 SH SOLE 100 0 0 QEP RESOURCES INC COMMON 74733V100 48996.7 48 1810 SH SOLE 30 0 1780 QEP RESOURCES INC COMMON 74733V100122897.8 122 4540 SH DEFINED 4540 0 0 QIAGEN NV COMMON N72482107579781.2 579 41922 SH SOLE 6982 0 34940 QIAGEN NV COMMON N72482107 72745.8 72 5260 SH DEFINED 0 0 5260 QLIK TECHNOLOGIES INC COMMON 74733T105 2163 2 100 SH SOLE 100 0 0 QLOGIC CORP COMMON 747277101 12680 12 1000 SH DEFINED 1000 0 0 QR ENERGY LP PREFERRED 74734R108201032.6 201 10283 SH DEFINED 10283 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA4651240.15 51 43795 SH SOLE 43795 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA4651238.98 51 43794 SH DEFINED 0 0 43794 QUALCOMM CORP. COMMON 74752510331826244 31826 654457 SH SOLE 616717 0 37740 QUALCOMM CORP. COMMON 7475251037564445. 7564 155551 SH DEFINED 138601 0 16950 QUALCOMM CORP. COMMON 747525103 47171.1 47 970 SH SOLE 1 840 0 130 QUALITY SYSTEMS INC COMMON 747582104 21340 21 220 SH DEFINED 220 0 0 QUANTA SERVICES INC COMMON 74762E102463173.5 463 24650 SH SOLE 9330 0 15320 QUANTA SERVICES INC COMMON 74762E102 48290.3 48 2570 SH DEFINED 300 0 2270 QUEST DIAGNOSTICS INC COMMON 74834L100806542.4 806 16340 SH SOLE 15765 0 575 QUEST DIAGNOSTICS INC COMMON 74834L1001169535. 1169 23694 SH DEFINED 22164 0 1530 QUESTAR CORP. COMMON 748356102 531.3 0 30 SH SOLE 30 0 0 QUESTAR CORP. COMMON 748356102 80403.4 80 4540 SH DEFINED 4540 0 0 QUICKSILVER COMMON 74838C106 23485 23 7700 SH SOLE 7700 0 0 R R DONNELLEY & SONS CO. COMMON 257867101187075.8 187 13249 SH SOLE 13249 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 14120 14 1000 SH DEFINED 1000 0 0 R R DONNELLEY & SONS CO. 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COMMON 754907103 82777.5 82 2250 SH DEFINED 2250 0 0 RAYTHEON COMPANY COMMON 7551115073278795. 3278 80225 SH SOLE 76314 0 3911 RAYTHEON COMPANY COMMON 7551115071021504. 1021 24994 SH DEFINED 15409 0 9585 RAYTHEON COMPANY COMMON 75511150764656.34 64 1582 SH SOLE 1 1582 0 0 RBS CAPITAL FND TRST VII PREFERRED 74928P207 2120 2 250 SH DEFINED 250 0 0 REALD INC COMMON 75604L105 2776.95 2 297 SH SOLE 297 0 0 REALTY INCOME CORP COMMON 756109104 112840 112 3500 SH SOLE 3500 0 0 RECKITT BENCKISER GROUP-ADR ADR 7562551052130724. 2130 208956 SH SOLE 54532 0 154424 RECKITT BENCKISER GROUP-ADR ADR 75625510569431.37 69 6809 SH DEFINED 867 0 5942 RED HAT INC COMMON 7565771021600597. 1600 37875 SH SOLE 37875 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200151496.2 151 6943 SH SOLE 6943 0 0 REED ELSEVIER PLC SPONS ADR ADR 758205207 3711.24 3 122 SH SOLE 122 0 0 REED'S INC COMMON 7583381071072844. 1072 666363 SH SOLE 666363 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 7631 7 650 SH SOLE 650 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 5870 5 500 SH DEFINED 500 0 0 REGENCY CENTERS CORP 6.7% PREFERRED 758849608 5000 5 200 SH SOLE 200 0 0 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 1851808 1851 82670 SH SOLE 23450 0 59220 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 101360 101 4525 SH DEFINED 0 0 4525 REGIONS FINANCIAL CORP COMMON 7591EP10097515.72 97 29284 SH SOLE 29284 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 3996 3 1200 SH DEFINED 1200 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 4227.4 4 92 SH DEFINED 92 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 18705.5 18 550 SH SOLE 550 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G1032720368. 2720 42639 SH SOLE 42639 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 2920126 2920 45770 SH DEFINED 45770 0 0 RENASANT CORP COMMON 75970E107301484.5 301 23683 SH SOLE 23683 0 0 RENASANT CORP COMMON 75970E107 561278 561 44091 SH SOLE 1 44091 0 0 REPUBLIC SERVICES INC - CL A COMMON 76075910010073.54 10 359 SH SOLE 359 0 0 REPUBLIC SERVICES INC - CL A COMMON 760759100 72956 72 2600 SH DEFINED 2600 0 0 RESEARCH IN MOTION COMMON 760975102785021.3 785 38671 SH SOLE 38671 0 0 RESEARCH IN MOTION COMMON 760975102 4263 4 210 SH DEFINED 210 0 0 RESMED INC COMMON 761152107 49806.7 49 1730 SH SOLE 1730 0 0 RESMED INC COMMON 761152107 100765 100 3500 SH DEFINED 3500 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 7055 7 1411 SH SOLE 1411 0 0 REXAM PLC-SPONSORED ADR ADR 761655406171562.1 171 7087 SH SOLE 7087 0 0 REYNOLDS AMERICAN INC COMMON 761713106706348.0 706 18846 SH SOLE 11357 0 7489 REYNOLDS AMERICAN INC COMMON 761713106115700.7 115 3087 SH DEFINED 1500 0 1587 REYNOLDS AMERICAN INC COMMON 76171310691900.96 91 2452 SH SOLE 1 2452 0 0 RF MICRO DEVICES INC COMMON 749941100357278.0 357 56353 SH SOLE 56353 0 0 RF MICRODEVICES INC COMMON 749941100 668027 668 105367 SH SOLE 1 105367 0 0 RIO TINTO PLC - SPON ADR ADR 767204100598914.9 598 13587 SH SOLE 12827 0 760 RIO TINTO PLC - SPON ADR ADR 767204100 531164 531 12050 SH DEFINED 12050 0 0 RITCHIE BROS. AUCTIONEERS COMMON 767744105 421971 421 20900 SH SOLE 20900 0 0 RITE AID CORP. COMMON 767754104 23128 23 23600 SH SOLE 23600 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 11576.8 11 580 SH SOLE 0 0 580 RIVERBED TECHNOLOGY INC COMMON 768573107 1996 1 100 SH DEFINED 100 0 0 RIVERVIEW FINANCIAL COMMON 76940P107 261635 261 19525 SH SOLE 19525 0 0 RLI CORP COMMON 749607107118576.7 118 1865 SH SOLE 15 0 1850 ROCK-TENN COMPANY -CL A COMMON 772739207467912.1 467 9612 SH SOLE 9612 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207849125.3 849 17443 SH SOLE 1 17416 0 27 ROCKWELL AUTOMATION INC COMMON 773903109 669536 669 11956 SH SOLE 10906 0 1050 ROCKWELL AUTOMATION INC COMMON 773903109 101920 101 1820 SH DEFINED 1820 0 0 ROCKWELL COLLINS COMMON 7743411017243895. 7243 137299 SH SOLE 132034 0 5265 ROCKWELL COLLINS COMMON 7743411012617740. 2617 49616 SH DEFINED 47766 0 1850 ROCKWELL COLLINS COMMON 774341101 8969.2 8 170 SH SOLE 1 110 0 60 ROCKWOOD HOLDINGS INC COMMON 774415103 5895.75 5 175 SH DEFINED 175 0 0 ROEBLING FINANCIAL CORP INC COMMON 775004104 2880 2 800 SH DEFINED 800 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 54336 54 2830 SH SOLE 221 0 2609 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 7680 7 400 SH DEFINED 400 0 0 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 1368.4 1 40 SH SOLE 40 0 0 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 51315 51 1500 SH DEFINED 1500 0 0 ROMA FINANCIAL CORP COMMON 77581P109 20375 20 2500 SH SOLE 2500 0 0 ROPER INDUSTRIES INC COMMON 776696106 3238.77 3 47 SH SOLE 47 0 0 ROPER INDUSTRIES INC COMMON 776696106 51682.5 51 750 SH DEFINED 750 0 0 ROSETTA RESOUCES INC COMMON 777779307212776.8 212 6217 SH SOLE 6217 0 0 ROSS STORES INC COMMON 7782961032199542. 2199 27952 SH SOLE 27721 0 231 ROSS STORES INC COMMON 77829610352800.99 52 671 SH DEFINED 671 0 0 ROSS STORES INC COMMON 778296103254640.8 254 3236 SH SOLE 1 3236 0 0 ROVI CORPORATION COMMON 779376102 4298 4 100 SH SOLE 100 0 0 ROWAN COMPANIES COMMON 77938210011743.91 11 389 SH SOLE 389 0 0 ROYAL BANK SCOTLAND 6.4% $1.6 PREFERRED 780097796 2138 2 200 SH DEFINED 200 0 0 ROYAL BK SCOTLND 6.125% PREFERRED 780097747 5195.99 5 503 SH SOLE 503 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 8677.64 8 401 SH SOLE 401 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 78025920611581756 11581 188260 SH SOLE 187410 0 850 ROYAL DUTCH SHELL PLC-ADR A ADR 7802592068231129. 8231 133796 SH DEFINED 125096 0 8700 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206496281.8 496 8067 SH SOLE 1 8067 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 7802591071023452. 1023 16494 SH SOLE 11594 0 4900 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107212273.0 212 3421 SH DEFINED 3421 0 0 ROYCE FOCUS TRUST INC COMMON 78080N10834959.52 34 5788 SH SOLE 0 0 5788 ROYCE VALUE TRUST INC 5.9% PREFERRED 780910402 64350 64 2500 SH SOLE 2500 0 0 RPC INCORPORATED COMMON 749660106 97920 97 6000 SH SOLE 6000 0 0 RPC INCORPORATED COMMON 749660106 8160 8 500 SH DEFINED 500 0 0 RPM INC. 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COMMON 783764103 7849.05 7 737 SH SOLE 737 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F10316204890 16204 143216 SH SOLE 141279 0 1937 S & P 500 DEPOSITORY RECEIPT COMMON 78462F1039531303. 9531 84236 SH DEFINED 84236 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 3884779 3884 34333 SH SOLE 1 34333 0 0 S & T BANCORP INC COMMON 783859101 40400 40 2500 SH SOLE 2500 0 0 SABINE ROYALTY TR UNIT BI COMMON 78568810253962.24 53 856 SH SOLE 856 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 416064 416 6600 SH DEFINED 6600 0 0 SABMILLER PLC - SPONS ADR ADR 78572M105 1086345 1086 33089 SH SOLE 8668 0 24421 SABMILLER PLC - SPONS ADR ADR 78572M10535030.67 35 1067 SH DEFINED 133 0 934 SABRA HEALTH CARE REIT INC COMMON 78573L10633494.94 33 3511 SH SOLE 3511 0 0 SAFEGUARD SCIENTIFICS COMMON 786449207 8490 8 566 SH SOLE 566 0 0 SAFEGUARD SCIENTIFICS COMMON 786449207 63000 63 4200 SH DEFINED 4200 0 0 SAFEWAY STORES INC COMMON 7865142081606341. 1606 96593 SH SOLE 91338 0 5255 SAFEWAY STORES INC COMMON 78651420819856.22 19 1194 SH DEFINED 1194 0 0 SAFEWAY STORES INC COMMON 786514208 9711.92 9 584 SH SOLE 1 0 0 584 SAGE GROUP PLC-UNSPON ADR ADR 78663S102 1501.84 1 94 SH SOLE 94 0 0 SAIC INC COMMON 78390X101 79127 79 6700 SH SOLE 6700 0 0 SAKS INC CONV DTD 3/23/2004 2% CONVERTIBLE 79377WAL218596.25 18 19000 SH SOLE 19000 0 0 SALESFORCE.COM INC COMMON 79466L30251768.84 51 453 SH SOLE 50 0 403 SALESFORCE.COM INC COMMON 79466L302 20570.4 20 180 SH DEFINED 180 0 0 SALLY BEAUTY CO INC COMMON 79546E104756312.6 756 45561 SH SOLE 35295 0 10266 SALLY BEAUTY CO INC COMMON 79546E1041072542. 1072 64611 SH SOLE 1 64524 0 87 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 86137.5 86 3750 SH SOLE 3750 0 0 SANDISK CORP COMMON 80004C101555083.0 555 13755 SH SOLE 12344 0 1411 SANDRIDGE ENERGY INC COMMON 80007P307193882.7 193 34871 SH SOLE 34871 0 0 SANDRIDGE PERMIAN TRUST COMMON 80007A10231054.55 31 1843 SH SOLE 1843 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 8700 8 2000 SH SOLE 2000 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 21750 21 5000 SH DEFINED 5000 0 0 SANMINA CORP. COMMON 800907206 38744 38 5800 SH SOLE 5800 0 0 SANOFI COMMON 80105N105 378020 378 11525 SH SOLE 11525 0 0 SANOFI COMMON 80105N105 209264 209 6380 SH DEFINED 6380 0 0 SANOFI CVR COMMON 80105N113 2387.12 2 2252 SH SOLE 2252 0 0 SANOFI CVR COMMON 80105N113 636 0 600 SH DEFINED 600 0 0 SAP AG - SPONSORED ADR ADR 8030542042153020. 2153 42533 SH SOLE 12312 0 30221 SAP AG - SPONSORED ADR ADR 803054204119007.6 119 2351 SH DEFINED 1171 0 1180 SARA LEE CORP. COMMON 803111103 204375 204 12500 SH SOLE 12500 0 0 SARA LEE CORP. COMMON 803111103521041.8 521 31868 SH DEFINED 31868 0 0 SARA LEE CORP. COMMON 80311110344880.75 44 2745 SH SOLE 1 2745 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 8120 8 200 SH SOLE 200 0 0 SATURNS-AON 2005-2 $0.06875 PREFERRED 03738Q204 9582.66 9 383 SH SOLE 0 0 383 SATURNS-GS 2004-2 $0.0575 PFD PREFERRED 80411U207 6858 6 300 SH DEFINED 300 0 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 16895.2 16 490 SH SOLE 490 0 0 SBERBANK OF RUSSIA - SPONSORED COMMON 80585Y308900639.5 900 103048 SH SOLE 26852 0 76196 SBERBANK OF RUSSIA - SPONSORED COMMON 80585Y30829392.62 29 3363 SH DEFINED 429 0 2934 SBM OFFSHORE NV - UNSPON ADR ADR 78404D109163341.4 163 9244 SH SOLE 9244 0 0 SCANA CORP COMMON 80589M10226980.15 26 667 SH SOLE 667 0 0 SCANA CORP COMMON 80589M102 28315 28 700 SH DEFINED 700 0 0 SCANSOURCE INC COMMON 806037107 69170.4 69 2340 SH SOLE 19 0 2321 SCHLUMBERGER LTD. COMMON 80685710837779404 37779 632503 SH SOLE 588358 0 44145 SCHLUMBERGER LTD. COMMON 80685710820637491 20637 345513 SH DEFINED 249823 0 95690 SCHLUMBERGER LTD. 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COMMON 80819410451904.45 51 3055 SH DEFINED 3055 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 69723 69 18300 SH SOLE 18300 0 0 SCOTTISH & SOUTHERN ENERGY ADR ADR 81012K30925216.25 25 1250 SH SOLE 1250 0 0 SCOTTS MIRACLE-GRO COMMON 810186106 23370.4 23 524 SH SOLE 524 0 0 SE FINANCIAL CORP COMMON 78412R108 3503.5 3 770 SH DEFINED 770 0 0 SEACOR SMIT INC COMMON 8119041011194487. 1194 14892 SH SOLE 14892 0 0 SEACOR SMIT INC COMMON 811904101 7619.95 7 95 SH SOLE 95 0 0 SEACOR SMIT INC COMMON 811904101128656.8 128 1604 SH SOLE 1 1442 0 162 SEADRILL LTD COMMON G7945E105220157.4 220 7997 SH SOLE 7997 0 0 SEADRILL LTD COMMON G7945E105 154168 154 5600 SH DEFINED 5600 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 1202.18 1 117 SH SOLE 117 0 0 SEALED AIR CORP COMMON 81211K100 40080 40 2400 SH SOLE 2400 0 0 SEARS HOLDINGS CORP COMMON 812350106 7247.52 7 126 SH SOLE 126 0 0 SECURITY EQTY FD-M/C VALUE -B COMMON 814219879 5216.48 5 227 SH DEFINED 227 0 0 SEI INVESTMENTS CO COMMON 784117103408908.0 408 26587 SH SOLE 24747 0 1840 SEI INVESTMENTS CO COMMON 784117103318919.6 318 20736 SH DEFINED 20736 0 0 SEMPRA ENERGY COMMON 8168511091998045. 1998 38797 SH SOLE 38365 0 432 SEMPRA ENERGY COMMON 816851109113557.5 113 2205 SH DEFINED 2065 0 140 SEMPRA ENERGY COMMON 816851109 348449 348 6766 SH SOLE 1 6766 0 0 SEMTECH CORP COMMON 816850101 7005.2 7 332 SH SOLE 332 0 0 SEMTECH CORP COMMON 816850101 2110 2 100 SH DEFINED 100 0 0 SERVICE CORP INTERNATIONAL COMMON 81756510463634.52 63 6947 SH SOLE 5306 0 1641 SESI LLC CONV DTD 12/12/2006 CONVERTIBLE 78412FAH7 13930 13 14000 SH SOLE 14000 0 0 SEVEN 7 I HOLDINGS - UNSPN ADR COMMON 81783H105 5111.82 5 90 SH SOLE 0 0 90 SGS SA-UNSPONSORED ADR ADR 818800104 2662.72 2 174 SH SOLE 174 0 0 SHARP CORP ADR ADR 81988220014213.37 14 1670 SH SOLE 1670 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 3669327 3669 49372 SH SOLE 46122 0 3250 SHERWIN WILLIAMS CO. COMMON 8243481061354779. 1354 18229 SH DEFINED 17179 0 1050 SHINHAN FINANCIAL GRP -ADR ADR 824596100 20532 20 300 SH SOLE 0 0 300 SIEMENS AG SPONSORED ADR ADR 8261975011758537. 1758 19585 SH SOLE 7166 0 12419 SIEMENS AG SPONSORED ADR ADR 826197501259762.4 259 2893 SH DEFINED 2420 0 473 SIGMA-ALDRICH CORP. COMMON 8265521017593311. 7593 122889 SH SOLE 120639 0 2250 SIGMA-ALDRICH CORP. COMMON 8265521015285084. 5285 85533 SH DEFINED 33514 0 52019 SIGMA-ALDRICH CORP. COMMON 826552101 6796.9 6 110 SH SOLE 1 70 0 40 SIGNATURE BANK COMMON 82669G104506309.2 506 10610 SH SOLE 10610 0 0 SIGNATURE BANK COMMON 82669G104929919.7 929 19487 SH SOLE 1 19454 0 33 SIGNET JEWELERS LTD COMMON G81276100 1047.8 1 31 SH SOLE 31 0 0 SILGAN HOLDINGS INC COMMON 827048109 139612 139 3800 SH SOLE 3800 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 917.5 0 50 SH SOLE 50 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 2752.5 2 150 SH DEFINED 150 0 0 SILVER WHEATON CORP COMMON 828336107 9247.3 9 314 SH SOLE 314 0 0 SILVER WHEATON CORP COMMON 828336107 58900 58 2000 SH DEFINED 2000 0 0 SIMON PROPERTY GROUP INC COMMON 828806109237006.9 237 2155 SH SOLE 1171 0 984 SIMON PROPERTY GROUP INC COMMON 82880610925515.36 25 232 SH DEFINED 171 0 61 SIMPSON MANUFACTURING CO INC COMMON 82907310551555.24 51 2068 SH SOLE 17 0 2051 SINCLAIR BROADCAST GROUP - A COMMON 829226109 55926 55 7800 SH SOLE 7800 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304218089.6 218 8937 SH SOLE 8937 0 0 SIRIUS XM RADIO INC COMMON 82967N10812570.75 12 8325 SH SOLE 8325 0 0 SIRIUS XM RADIO INC COMMON 82967N108 3643.63 3 2413 SH DEFINED 2413 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 10602.5 10 250 SH DEFINED 250 0 0 SKYWEST INC COMMON 830879102 82872 82 7200 SH SOLE 7200 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M1021576959. 1576 87804 SH SOLE 86804 0 1000 SKYWORKS SOLUTIONS INC COMMON 83088M102 3592 3 200 SH DEFINED 200 0 0 SLM CORP COMMON 78442P106253706.1 253 20378 SH SOLE 20378 0 0 SLM CORP COMMON 78442P106 54107.7 54 4346 SH SOLE 1 3500 0 846 SM ENERGY CO COMMON 78454L100466823.0 466 7697 SH SOLE 7697 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205166649.0 166 3729 SH SOLE 3729 0 0 SNAP ON INC COMMON 833034101 19980 19 450 SH SOLE 450 0 0 SNAP ON INC COMMON 833034101 89910 89 2025 SH DEFINED 2025 0 0 SOCIEDAD QUIMICA Y MINERA DE COMMON 83363510526964.84 26 564 SH SOLE 564 0 0 SODEXHO ALLIANCE SA-SPON ADR ADR 833792104 2461.57 2 37 SH SOLE 37 0 0 SOLUTIA INC COMMON 834376501387131.9 387 30127 SH SOLE 30127 0 0 SOLUTIA INC COMMON 834376501652008.5 652 50740 SH SOLE 1 50657 0 83 SONIC AUTOMOTIVE INC COMMON 83545G102446080.1 446 41342 SH SOLE 41342 0 0 SONIC AUTOMOTIVE INC CL A COMMON 83545G102 828230 828 76759 SH SOLE 1 76759 0 0 SONOCO PRODUCTS CO COMMON 83549510285621.59 85 3033 SH SOLE 3033 0 0 SONOCO PRODUCTS CO COMMON 835495102 28230 28 1000 SH DEFINED 1000 0 0 SONOSIGHT INC COMMON 83568G10480825.76 80 2664 SH SOLE 2664 0 0 SONY CORP SPONSORED ADR ADR 835699307 316977 316 16683 SH SOLE 16683 0 0 SONY CORP SPONSORED ADR ADR 835699307 17100 17 900 SH DEFINED 900 0 0 SOUND BANKING COMPANY/MOREHE COMMON 836068106 3400 3 1700 SH SOLE 1700 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 253725 253 5100 SH SOLE 5100 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 213925 213 4300 SH DEFINED 4300 0 0 SOUTHERN CO. 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COMMON 842587107 555047 555 13100 SH DEFINED 11800 0 1300 SOUTHERN COPPER CORP COMMON 84265V105 11995.2 11 480 SH SOLE 480 0 0 SOUTHERN UNION COMPANY COMMON 84403010615578.88 15 384 SH SOLE 384 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109142297.0 142 7901 SH SOLE 7901 0 0 SOUTHWEST AIRLINES COMMON 8447411081857159. 1857 230990 SH SOLE 133670 0 97320 SOUTHWEST AIRLINES COMMON 844741108128318.4 128 15960 SH DEFINED 1690 0 14270 SOUTHWESTERN ENERGY CO COMMON 845467109943738.9 943 28315 SH SOLE 28315 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109622534.9 622 5715 SH SOLE 5715 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 87144 87 800 SH DEFINED 800 0 0 SPDR GOLD TRUST COMMON 78463V10713683886 13683 86574 SH SOLE 83514 0 3060 SPDR GOLD TRUST COMMON 78463V1078804732. 8804 55705 SH DEFINED 55555 0 150 SPDR KBW BANK ETF COMMON 78464A797 24556 24 1400 SH SOLE 1400 0 0 SPDR KBW BANK ETF COMMON 78464A797 29818 29 1700 SH DEFINED 0 0 1700 SPDR METALS & MINING ETF COMMON 78464A755 6724.5 6 150 SH SOLE 150 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 2975.5 2 50 SH SOLE 50 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 38840 38 800 SH SOLE 800 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 111665 111 2300 SH DEFINED 2300 0 0 SPDR S&P EMERGING SMALL CAP COMMON 78463X756 1358.7 1 35 SH DEFINED 35 0 0 SPDR S&P INTL CONSUMER DISC COMMON 78463X731 6427.2 6 260 SH SOLE 260 0 0 SPDR S&P INTL FINANCIAL SECT COMMON 78463X699 4937.7 4 327 SH SOLE 327 0 0 SPDR S&P INTL MATERIALS SECT COMMON 78463X665 5704.84 5 254 SH SOLE 254 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y1071477441. 1477 10395 SH SOLE 10395 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107234514.5 234 1650 SH DEFINED 1650 0 0 SPDR S&P PHARMACEUTICALS COMMON 78464A722 82332 82 1800 SH DEFINED 1800 0 0 SPECTRA ENERGY CORP COMMON 847560109480763.4 480 19599 SH SOLE 19599 0 0 SPECTRA ENERGY CORP COMMON 8475601091553460. 1553 63329 SH DEFINED 62829 0 500 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N1091931538. 1931 68470 SH SOLE 21970 0 46500 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N10993798.25 93 3325 SH DEFINED 0 0 3325 SPRINT NEXTEL CORP COMMON 852061100243142.2 243 79981 SH SOLE 79981 0 0 SPRINT NEXTEL CORP COMMON 85206110056039.36 56 18434 SH DEFINED 18434 0 0 SPX CORP. 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COMMON 86074Q102 2235.5 2 263 SH SOLE 263 0 0 STONE ENERGY CORP COMMON 861642106370025.6 370 22827 SH SOLE 22827 0 0 STONE ENERGY CORP COMMON 861642106 591422 591 36485 SH SOLE 1 36485 0 0 STONEMOR PARTNERS LP PREFERRED 86183Q100 5570 5 200 SH DEFINED 200 0 0 STRALEM EQUITY FUND COMMON 8625942077104465. 7104 59462 SH SOLE 59462 0 0 STRALEM EQUITY FUND COMMON 8625942071461074. 1461 12229 SH DEFINED 12229 0 0 STRATASYS INC COMMON 862685104 8343 8 450 SH SOLE 450 0 0 STRATTEC SECURITY CORP COMMON 863111100 45771 45 1900 SH SOLE 1900 0 0 STRYKER CORP. COMMON 8636671012868567. 2868 60865 SH SOLE 60865 0 0 STRYKER CORP. COMMON 863667101195118.2 195 4140 SH DEFINED 4140 0 0 STRYKER CORP. 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COMMON 868536103 51948 51 7800 SH SOLE 7800 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 86909910129172.78 29 5343 SH SOLE 5343 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 86909910112607.14 12 2309 SH DEFINED 2309 0 0 SUSQUEHANNA CAPITAL 9.375% PREFERRED 86910P201 5054 5 200 SH SOLE 200 0 0 SUSSEX BANCORP COMMON 869245100 4473.09 4 852 SH DEFINED 852 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 369186 369 9978 SH SOLE 9978 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 671846 671 18158 SH SOLE 1 18126 0 32 SVENSKA CELLULOSA AB-SP ADR ADR 869587402175507.7 175 14291 SH SOLE 14291 0 0 SWEDBANK AB -ADR ADR 870195104 1070.69 1 96 SH SOLE 96 0 0 SWISSCOM AG-SPONSORED ADR ADR 87101310857398.55 57 1406 SH SOLE 1406 0 0 SWS GROUP INC COMMON 78503N107 50183 50 10700 SH SOLE 10700 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 13256.6 13 238 SH SOLE 238 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 22837 22 410 SH DEFINED 410 0 0 SYGNIS PHARMA AG COMMON 4095444 11400 11 5000 SH DEFINED 5000 0 0 SYMANTEC CORP COMMON 8715031082682116. 2682 164547 SH SOLE 159823 0 4724 SYMANTEC CORP COMMON 871503108367613.9 367 22553 SH DEFINED 22553 0 0 SYMANTEC CORP COMMON 871503108206162.4 206 12648 SH SOLE 1 12648 0 0 SYMANTEC CORP CONV Ser B DTD CONVERTIBLE 871503AF519358.75 19 17000 SH SOLE 17000 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B10349346.71 49 1981 SH DEFINED 0 0 1981 SYNERON MEDICAL LTD COMMON M87245102 4003.64 4 404 SH SOLE 404 0 0 SYNGENTA AG ADR ADR 87160A10040769.82 40 786 SH DEFINED 786 0 0 SYNNEX CORP COMMON 87162W100415846.4 415 15872 SH SOLE 15872 0 0 SYNNEX CORP COMMON 87162W100 759459 759 28987 SH SOLE 1 28987 0 0 SYNTHES INC COMMON B014635 748236 748 4600 SH SOLE 4600 0 0 SYSCO CORP COMMON 8718291072292693. 2292 88521 SH SOLE 86821 0 1700 SYSCO CORP COMMON 8718291071005961. 1005 38840 SH DEFINED 35092 0 3748 SYSCO CORP COMMON 871829107 71432.2 71 2758 SH SOLE 1 2758 0 0 T ROWE PRICE MEDIA & TELECOM COMMON 741454102115162.4 115 2381 SH SOLE 2381 0 0 TAIWAN SEMICONDCTOR SP ADR ADR 87403910020836.89 20 1823 SH SOLE 1823 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108392031.8 392 15719 SH SOLE 15719 0 0 TAL INTL GROUP INC COMMON 874083108 733436 733 29408 SH SOLE 1 29408 0 0 TALISMAN ENERGY COMMON 87425E103275019.7 275 22414 SH SOLE 22414 0 0 TALISMAN ENERGY COMMON 87425E103345093.7 345 28125 SH DEFINED 24525 0 3600 TALISON LITHIUM LTD COMMON B40MLD3 28200 28 12000 SH SOLE 12000 0 0 TALISON LITHIUM LTD COMMON B40MLD3 11750 11 5000 SH DEFINED 5000 0 0 TARGA RESOURCES CORP COMMON 87612G101271230.7 271 9117 SH SOLE 9117 0 0 TARGA RESOURCES PARTNERS LP PREFERRED 87611X1052417140. 2417 73514 SH SOLE 73514 0 0 TARGACEPT INC COMMON 87611R306 1245 1 83 SH SOLE 83 0 0 TARGET CORP COMMON 87612E10619507573 19507 397789 SH SOLE 382246 0 15543 TARGET CORP COMMON 87612E1069801477. 9801 199867 SH DEFINED 192046 0 7821 TATA MOTORS LTD-SPON ADR ADR 876568502 139958 139 9100 SH SOLE 9100 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 15380 15 1000 SH DEFINED 1000 0 0 TAUBMAN CENTERS INC. COMMON 876664103 17608.5 17 350 SH SOLE 350 0 0 TAUBMAN CENTERS INC. COMMON 876664103 35217 35 700 SH DEFINED 700 0 0 TAX EXEMPT SECURITIES TRUST NJ COMMON 87676B60053530.05 53 75 SH SOLE 75 0 0 TCW CONVERTIBLE SECURITIES COMMON 872340104 4980 4 1000 SH DEFINED 1000 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y10840218.18 40 2735 SH SOLE 2735 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 8528.9 8 580 SH DEFINED 580 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y10828086.56 28 1910 SH SOLE 1 1540 0 370 TE CONNECTIVITY LTD COMMON H8498910486924.46 86 3089 SH SOLE 2449 0 640 TE CONNECTIVITY LTD COMMON H84989104 86952.6 86 3090 SH DEFINED 3090 0 0 TEAM INC COMMON 87815510089668.52 89 4274 SH SOLE 4274 0 0 TECHNE CORP COMMON 878377100123234.1 123 1812 SH SOLE 153 0 1659 TECK CORP. CLASS B COMMON 878742204606684.9 606 20784 SH SOLE 5442 0 15342 TECK CORP. CLASS B COMMON 878742204160661.7 160 5504 SH DEFINED 4910 0 594 TECO ENERGY INC. COMMON 87237510032906.73 32 1921 SH SOLE 1921 0 0 TECO ENERGY INC. COMMON 872375100 17130 17 1000 SH DEFINED 1000 0 0 TEEKAY LNG PARTNERS LP PREFERRED Y8564M105 12448 12 400 SH DEFINED 0 0 400 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 747232 747 30400 SH SOLE 7525 0 22875 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 40557 40 1650 SH DEFINED 0 0 1650 TELE2 AB-B COMMON B085590 212407.2 212 12000 SH SOLE 12000 0 0 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 5611.84 5 568 SH DEFINED 568 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105486547.8 486 9958 SH SOLE 9958 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 631809 631 12931 SH SOLE 1 12931 0 0 TELEFLEX INC. COMMON 879369106245191.2 245 4560 SH SOLE 4560 0 0 TELEFLEX INC. COMMON 879369106 150556 150 2800 SH DEFINED 2800 0 0 TELEFONICA DE ESPANA S.A. COMMON 8793822081652675. 1652 86437 SH SOLE 31158 0 55279 TELEFONICA DE ESPANA S.A. COMMON 879382208266934.3 266 13961 SH DEFINED 11771 0 2190 TELEFONICA SA COMMON 5732524 19250 19 1000 SH DEFINED 1000 0 0 TELEFONOS DE MEXICO S. A. ADR ADR 879403780 8073 8 540 SH SOLE 540 0 0 TELEFONOS DE MEXICO S. A. ADR ADR 879403780 64883 64 4340 SH DEFINED 4340 0 0 TELENOR ASA-ADR ADR 87944W105204246.8 204 4378 SH SOLE 4378 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100365096.2 365 17181 SH SOLE 16324 0 857 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 43775 43 2060 SH SOLE 1 1610 0 450 TELEVENT GIT SA COMMON E90215109 9637.5 9 250 SH DEFINED 0 0 250 TELKONET INC COMMON 879604106 1714.5 1 12700 SH SOLE 12700 0 0 TELUS CORP COMMON 87971M202 26356.8 26 570 SH SOLE 0 0 570 TEMBEC INC COMMON 87974D100114787.0 114 50250 SH SOLE 50250 0 0 TEMPLE INLAND INC. COMMON 879868107 67759.2 67 2160 SH SOLE 2160 0 0 TEMPLETON INCOME FUND -A COMMON 88019R799 4328.62 4 1774 SH DEFINED 1774 0 0 TEMPUR PEDIC INTERNATIONAL INC COMMON 88023U10117624.35 17 335 SH DEFINED 335 0 0 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q1091084845. 1084 51434 SH SOLE 13391 0 38043 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q10935708.76 35 1693 SH DEFINED 215 0 1478 TENNECO AUTOMOTIVE INC COMMON 880349105290468.6 290 11342 SH SOLE 11342 0 0 TENNECO INC COMMON 880349105 544417 544 21258 SH SOLE 1 21258 0 0 TERADATA CORP COMMON 88076W103347249.1 347 6487 SH SOLE 6086 0 401 TERADATA CORP COMMON 88076W10334740.97 34 649 SH DEFINED 649 0 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201117429.7 117 813 SH SOLE 813 0 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201 14444 14 100 SH DEFINED 100 0 0 TESCO PLC-SPONSORED ADR ADR 8815753022023508. 2023 114549 SH SOLE 29959 0 84590 TESCO PLC-SPONSORED ADR ADR 88157530265749.16 65 3722 SH DEFINED 475 0 3247 TESLA MOTORS INC COMMON 88160R10124999.75 24 1025 SH SOLE 1025 0 0 TESLA MOTORS INC COMMON 88160R101 8536.5 8 350 SH DEFINED 350 0 0 TESORO PETE CORP. COMMON 881609101205953.6 205 10578 SH SOLE 9737 0 841 TESSERA TECHNOLOGIES INC COMMON 88164L100 3462.6 3 290 SH SOLE 290 0 0 TEVA PHARMACEUTICAL ADR ADR 8816242092500030. 2500 67169 SH SOLE 31729 0 35440 TEVA PHARMACEUTICAL ADR ADR 8816242091394856. 1394 37476 SH DEFINED 34234 0 3242 TEXAS INSTRUMENTS INC. COMMON 8825081044002776. 4002 150198 SH SOLE 146898 0 3300 TEXAS INSTRUMENTS INC. COMMON 8825081042458062. 2458 92235 SH DEFINED 91686 0 549 TEXAS ROADHOUSE INC CL A COMMON 882681109 970797 970 73434 SH SOLE 1 73434 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109504858.5 504 38189 SH SOLE 38189 0 0 TEXTRON INC. COMMON 883203101 97902 97 5550 SH SOLE 5550 0 0 TEXTRON INC. COMMON 883203101 21168 21 1200 SH DEFINED 1200 0 0 TFS FINANCIAL CORP COMMON 87240R107 121950 121 15000 SH SOLE 15000 0 0 THE BANK OF PRINCETON COMMON 064520109 162000 162 16200 SH SOLE 16200 0 0 THE GAP INC. COMMON 3647601081253695. 1253 77198 SH SOLE 76854 0 344 THE GAP INC. COMMON 364760108 115710 115 7125 SH DEFINED 1050 0 6075 THE GAP INC. COMMON 364760108155303.1 155 9563 SH SOLE 1 9563 0 0 THE GORMAN-RUPP CO. COMMON 383082104120536.5 120 4882 SH SOLE 4882 0 0 THE JONES GROUP INC COMMON 48020T101 37761 37 4100 SH SOLE 4100 0 0 THE LIMITED COMMON 5327161071469310. 1469 38154 SH SOLE 37398 0 756 THE LIMITED COMMON 532716107 92424 92 2400 SH DEFINED 0 0 2400 THE TRAVELERS COMPANIES INC COMMON 89417E1098188540. 8188 168039 SH SOLE 160367 0 7672 THE TRAVELERS COMPANIES INC COMMON 89417E1092067224. 2067 42422 SH DEFINED 39854 0 2568 THE TRAVELERS COMPANIES INC COMMON 89417E109409185.4 409 8397 SH SOLE 1 8397 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100940643.6 940 38646 SH SOLE 23023 0 15623 THE WILLIAMS COMPANIES INC COMMON 96945710030644.06 30 1259 SH DEFINED 209 0 1050 THE WILLIAMS COMPANIES INC COMMON 969457100230232.0 230 9459 SH SOLE 1 9459 0 0 THE YACKTMAN FOCUSED FUND COMMON 984281204121180.6 121 6940 SH SOLE 6940 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102539771.7 539 10659 SH SOLE 6074 0 4585 THERMO FISHER SCIENTIFIC INC COMMON 883556102386737.6 386 7637 SH DEFINED 6532 0 1105 THOMAS & BETTS CORP. COMMON 884315102150181.3 150 3763 SH SOLE 3763 0 0 THOMSON REUTERS CORP COMMON 884903105 17846.4 17 660 SH SOLE 660 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 3358.5 3 150 SH SOLE 0 0 150 TIBCO SOFTWARE INC COMMON 88632Q103 2239 2 100 SH DEFINED 100 0 0 TIDEWATER INC COMMON 886423102 42638.7 42 1014 SH SOLE 1014 0 0 TIDEWATER INC COMMON 886423102 51973.8 51 1236 SH DEFINED 1236 0 0 TIFFANY & CO COMMON 88654710811677.44 11 192 SH SOLE 192 0 0 TIFFANY & CO COMMON 886547108 17333.7 17 285 SH DEFINED 285 0 0 TIM HORTONS INC COMMON 88706M103 1619.8 1 35 SH SOLE 35 0 0 TIM HORTONS INC COMMON 88706M103 21751.6 21 470 SH DEFINED 470 0 0 TIME WARNER CABLE COMMON 88732J2071811476. 1811 28905 SH SOLE 28440 0 465 TIME WARNER CABLE COMMON 88732J20755713.63 55 889 SH DEFINED 832 0 57 TIME WARNER CABLE COMMON 88732J207121705.1 121 1942 SH SOLE 1 1854 0 88 TIME WARNER INC COMMON 887317303 4220765 4220 140833 SH SOLE 106600 0 34233 TIME WARNER INC COMMON 887317303440409.1 440 14695 SH DEFINED 9760 0 4935 TIME WARNER INC COMMON 88731730353706.24 53 1792 SH SOLE 1 1792 0 0 TIMKEN CO. COMMON 8873891043170641. 3170 96607 SH SOLE 95625 0 982 TIMKEN CO. COMMON 887389104110636.2 110 3371 SH DEFINED 3371 0 0 TIMKEN CO. COMMON 887389104346546.3 346 10559 SH SOLE 1 10287 0 272 TITAN MACHINERY INC COMMON 88830R101384062.4 384 21456 SH SOLE 21456 0 0 TITAN MACHY INC COMMON 88830R101 725236 725 40516 SH SOLE 1 40516 0 0 TITAN MEDICAL INC COMMON B2R72T0 10494 10 6600 SH SOLE 6600 0 0 TIVO INC COMMON 888706108 6239.12 6 668 SH SOLE 668 0 0 TJX COS INC COMMON 8725401097101546. 7101 128025 SH SOLE 122668 0 5357 TJX COS INC COMMON 8725401092776994. 2776 50063 SH DEFINED 46540 0 3523 TJX COS INC COMMON 872540109113047.8 113 2038 SH SOLE 1 2038 0 0 TOLL BROTHERS COMMON 889478103 4040.4 4 280 SH SOLE 280 0 0 TOLL BROTHERS COMMON 889478103 21645 21 1500 SH DEFINED 1500 0 0 TORCHMARK CORP COMMON 8910271042804521. 2804 80451 SH SOLE 80451 0 0 TORCHMARK CORP COMMON 891027104 474445 474 13610 SH SOLE 1 13610 0 0 TORO CO COMMON 891092108 354744 354 7200 SH SOLE 7200 0 0 TORONTO DOMINION BANK COMMON 891160509290469.3 290 4094 SH SOLE 1964 0 2130 TORONTO DOMINION BANK COMMON 891160509 56760 56 800 SH DEFINED 800 0 0 TORTOISE ENERGY CAPITAL CORP COMMON 89147U100 18720 18 800 SH DEFINED 800 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 9432.54 9 278 SH SOLE 278 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 23751 23 700 SH DEFINED 700 0 0 TOTAL ADR ADR 89151E109547322.1 547 12476 SH SOLE 10462 0 2014 TOTAL ADR ADR 89151E109566888.1 566 12922 SH DEFINED 12922 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 2114557 2114 124900 SH SOLE 123623 0 1277 TOTAL SYSTEM SERVICES INC COMMON 89190610949130.86 49 2902 SH DEFINED 2902 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109421235.3 421 24881 SH SOLE 1 24145 0 736 TOUCHSTONE MID CAP FUND - IMST COMMON 89155H79369388.83 69 5269 SH SOLE 5269 0 0 TOYOTA MOTOR CORP ADR 2 COMMON ADR 8923313072195378. 2195 32162 SH SOLE 8998 0 23164 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307597479.7 597 8753 SH DEFINED 7359 0 1394 TRACTOR SUPPLY COMMON 892356106129749.7 129 2075 SH DEFINED 2075 0 0 TRANSALTA CORPORATION COMMON 89346D107 21770 21 1000 SH DEFINED 1000 0 0 TRANSATLANTIC HOLDINGS INC. COMMON 89352110427753.44 27 572 SH SOLE 572 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982105104545.9 104 127495 SH SOLE 127495 0 0 TRANSOCEAN INC CONV Ser C DTD CONVERTIBLE 893830AW9 8718.75 8 9000 SH SOLE 9000 0 0 TRANSOCEAN LTD COMMON H8817H100497832.7 497 10428 SH SOLE 4850 0 5578 TRANSOCEAN LTD COMMON H8817H100224807.6 224 4709 SH DEFINED 2846 0 1863 TRI CONTINENTAL CORP. COMMON 895436103 19080 19 1500 SH SOLE 1500 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 1392325 1392 41500 SH SOLE 41500 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 100650 100 3000 SH DEFINED 3000 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 21410 21 1000 SH DEFINED 1000 0 0 TRIUMPH GROUP INC COMMON 896818101637421.7 637 13078 SH SOLE 13078 0 0 TRIUMPH GROUP INC COMMON 8968181011168980. 1168 23984 SH SOLE 1 23948 0 36 TRONOX INC - A CW18 EXP COMMON 897051116 1025 1 41 SH SOLE 41 0 0 TRONOX INC - A CW18 EXP COMMON 897051116 25 0 1 SH DEFINED 1 0 0 TRONOX INC - B CW18 COMMON 897051124 1357.2 1 52 SH SOLE 52 0 0 TRONOX INC - B CW18 COMMON 897051124 26.1 0 1 SH DEFINED 1 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106583314.0 583 17822 SH SOLE 17822 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 5760.48 5 176 SH DEFINED 176 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S10642090.78 42 1286 SH SOLE 1 1286 0 0 TUPPERWARE CORP COMMON 899896104577812.4 577 10752 SH SOLE 10752 0 0 TUPPERWARE CORP COMMON 8998961041242146. 1242 23114 SH DEFINED 23114 0 0 TUPPERWARE CORP COMMON 8998961041051530. 1051 19567 SH SOLE 1 19534 0 33 TURKIYE GARANTI BANKASI -ADR ADR 9001487011160045. 1160 297906 SH SOLE 79211 0 218695 TURKIYE GARANTI BANKASI -ADR ADR 900148701 37838 37 9717 SH DEFINED 1256 0 8461 TWO HARBORS INVESTMENT CORP COMMON 90187B101503716.1 503 57046 SH SOLE 57046 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B10157801.18 57 6546 SH DEFINED 6546 0 0 TWO HBRS INVT CORP COMMON 90187B101 795795 795 90124 SH SOLE 1 90124 0 0 TYCO INTERNATIONAL LTD COMMON H89128104312919.2 312 7679 SH SOLE 7120 0 559 TYCO INTERNATIONAL LTD COMMON H89128104175958.5 175 4318 SH DEFINED 4223 0 95 TYCO INTERNATIONAL LTD COMMON H89128104189202.2 189 4643 SH SOLE 1 4353 0 290 TYSON FOODS INC. CLASS A COMMON 902494103 4131.68 4 238 SH SOLE 238 0 0 UBS AG-NEW COMMON H89231338 1794.51 1 157 SH DEFINED 157 0 0 UDR INC COMMON 902653104269333.1 269 12165 SH SOLE 663 0 11502 UDR INC COMMON 90265310415143.76 15 684 SH DEFINED 0 0 684 UFP TECHNOLOGIES INC COMMON 902673102 86460 86 6000 SH SOLE 6000 0 0 UGI CORP. COMMON 902681105 52540 52 2000 SH SOLE 2000 0 0 UGI CORP. COMMON 902681105 144485 144 5500 SH DEFINED 5500 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 1182.37 1 19 SH SOLE 19 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 4672 4 100 SH SOLE 100 0 0 ULTRA PETROLEUM CORP COMMON 9039141092199027. 2199 79330 SH SOLE 79330 0 0 ULTRA PETROLEUM CORP COMMON 903914109333222.4 333 12021 SH SOLE 1 12021 0 0 ULTRASHORT S&P 500 PROSHARES COMMON 74347R88361660.31 61 2419 SH SOLE 789 0 1630 UMB FINANCIAL CORP COMMON 902788108 382554 382 11925 SH SOLE 11925 0 0 UMB FINANCIAL CORP COMMON 902788108689334.6 689 21488 SH SOLE 1 21442 0 46 UMH PROPERTIES INC COMMON 903002103 9090 9 1000 SH SOLE 1000 0 0 UMPQUA HOLDINGS CORP COMMON 90421410395116.59 95 10821 SH SOLE 76 0 10745 UNDER ARMOUR INC - CLASS A COMMON 90431110720188.64 20 304 SH SOLE 304 0 0 UNDER ARMOUR INC - CLASS A COMMON 904311107110240.6 110 1660 SH DEFINED 1660 0 0 UNILEVER NV -NY SHARES COMMON 904784709560112.6 560 17787 SH SOLE 15797 0 1990 UNILEVER NV -NY SHARES COMMON 9047847091444509. 1444 45872 SH DEFINED 35412 0 10460 UNILEVER PLC-SPONSORED ADR ADR 904767704984668.3 984 31570 SH SOLE 6340 0 25230 UNILEVER PLC-SPONSORED ADR ADR 904767704212341.5 212 6808 SH DEFINED 3448 0 3360 UNION FIRST MARKET BANKSHARES COMMON 90662P104 112560 112 10500 SH DEFINED 10500 0 0 UNION PACIFIC CORP. COMMON 9078181082908840. 2908 35617 SH SOLE 34541 0 1076 UNION PACIFIC CORP. COMMON 9078181081730587. 1730 21190 SH DEFINED 15968 0 5222 UNIT CORP COMMON 909218109221630.7 221 6003 SH SOLE 6003 0 0 UNIT CORP COMMON 909218109154214.8 154 4177 SH DEFINED 4177 0 0 UNITED BANKSHARES INC COMMON 909907107 1567.02 1 78 SH SOLE 78 0 0 UNITED NATURAL FOODS INC COMMON 91116310311889.84 11 321 SH SOLE 321 0 0 UNITED PARCEL SERVICE - CL B COMMON 91131210612805620 12805 202781 SH SOLE 185403 0 17378 UNITED PARCEL SERVICE - CL B COMMON 91131210615028233 15028 237977 SH DEFINED 234361 0 3616 UNITED PARCEL SERVICE - CL B COMMON 91131210618629.25 18 295 SH SOLE 1 295 0 0 UNITED STATES COMMODITY INDEX COMMON 91171710651594576 51594 887267 SH SOLE 862179 0 25088 UNITED STATES COMMODITY INDEX COMMON 91171710614218780 14218 244519 SH DEFINED 232364 0 12155 UNITED STATES COMMODITY INDEX COMMON 911717106 78735.1 78 1354 SH SOLE 1 384 0 970 UNITED STATES STEEL CORP COMMON 912909108 18488.4 18 840 SH SOLE 840 0 0 UNITED STATES STEEL CORP COMMON 912909108 2201 2 100 SH DEFINED 100 0 0 UNITED STATIONERS INC COMMON 913004107 54440 54 2000 SH SOLE 2000 0 0 UNITED TECHNOLOGIES CORP. COMMON 91301710927543055 27543 391459 SH SOLE 377202 0 14257 UNITED TECHNOLOGIES CORP. COMMON 91301710918376836 18376 261183 SH DEFINED 196251 0 64932 UNITED TECHNOLOGIES CORP. COMMON 91301710922726.28 22 323 SH SOLE 1 323 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 18745 18 500 SH SOLE 500 0 0 UNITEDHEALTH GROUP INC COMMON 91324P10213207431 13207 286371 SH SOLE 284408 0 1963 UNITEDHEALTH GROUP INC COMMON 91324P1021051120. 1051 22791 SH DEFINED 22464 0 327 UNITEDHEALTH GROUP INC COMMON 91324P102716105.6 716 15527 SH SOLE 1 15317 0 210 UNITIL CORP COMMON 913259107 7704 7 300 SH DEFINED 300 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 43146 43 900 SH DEFINED 900 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 40562 40 1193 SH SOLE 1193 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 34000 34 1000 SH DEFINED 1000 0 0 UNIVERSAL HLTH RLTY INC TR SH COMMON 91359E105120290.1 120 3579 SH SOLE 1641 0 1938 UNUMPROVIDENT CORP COMMON 91529Y106722134.8 722 34453 SH SOLE 34048 0 405 UNUMPROVIDENT CORP COMMON 91529Y10649486.56 49 2361 SH DEFINED 2361 0 0 UNUMPROVIDENT CORP COMMON 91529Y106378369.9 378 18052 SH SOLE 1 17530 0 522 URS CORP COMMON 9032361071266155. 1266 42689 SH SOLE 42689 0 0 URS CORP COMMON 903236107 5635.4 5 190 SH DEFINED 190 0 0 URS CORP COMMON 90323610796899.22 96 3267 SH SOLE 1 3143 0 124 US BANCORP COMMON 90297330419707900 19707 837209 SH SOLE 817418 0 19791 US BANCORP COMMON 9029733043799426. 3799 161403 SH DEFINED 155447 0 5956 US BANCORP COMMON 902973304510794.4 510 21699 SH SOLE 1 20959 0 740 US CELLULAR CORP COMMON 911684108669054.1 669 16874 SH SOLE 16874 0 0 US CELLULAR CORP COMMON 911684108 51545 51 1300 SH DEFINED 1300 0 0 US CELLULAR CORP COMMON 911684108233023.0 233 5877 SH SOLE 1 5615 0 262 US ECOLOGY INC COMMON 91732J102 3248.7 3 210 SH SOLE 210 0 0 US ECOLOGY INC COMMON 91732J102 59868.9 59 3870 SH DEFINED 3870 0 0 US SUGAR CORP COMMON 9126731001259410. 1259 5855 SH SOLE 5855 0 0 USA MOBILITY INC COMMON 90341G103 62040 62 4700 SH SOLE 4700 0 0 USB CAPITAL X 6.5% $1.625 PFD PREFERRED 91731L207 25540 25 1000 SH SOLE 1000 0 0 USB CAPITAL XII $0.063 PFD PREFERRED 903305209 49335 49 1950 SH DEFINED 1950 0 0 USEC INC COMMON 90333E108 30912 30 19200 SH SOLE 19200 0 0 USINAS SIDERURG MINAS - SP ADR ADR 91730220020667.03 20 3636 SH SOLE 3636 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y8867279267. 7279 216516 SH SOLE 202176 0 14340 UTILITIES SELECT SECTOR SPDR COMMON 81369Y8862275636. 2275 67687 SH DEFINED 67187 0 500 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886183766.9 183 5466 SH SOLE 1 0 0 5466 V F CORP. COMMON 918204108181550.8 181 1494 SH SOLE 1342 0 152 V F CORP. COMMON 918204108572966.8 572 4715 SH DEFINED 4715 0 0 VALE S.A. COMMON COMMON 91912E105 34359.6 34 1507 SH SOLE 367 0 1140 VALE S.A. COMMON COMMON 91912E105 319200 319 14000 SH DEFINED 14000 0 0 Valeant Pharmaceutical Int'l COMMON 91911K10214699.52 14 396 SH SOLE 0 0 396 VALERO ENERGY CORP COMMON 91913Y1004858207. 4858 273240 SH SOLE 272079 0 1161 VALERO ENERGY CORP COMMON 91913Y100131447.5 131 7393 SH DEFINED 7393 0 0 VALERO ENERGY CORP COMMON 91913Y100679463.2 679 38215 SH SOLE 1 38215 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 74760 74 3000 SH SOLE 3000 0 0 VALLEY NATIONAL BANCORP COMMON 91979410712877.44 12 1216 SH SOLE 1216 0 0 VALMONT INDUSTRIES INC COMMON 920253101 8885.16 8 114 SH SOLE 114 0 0 VAN KAMPEN 1055 BRIC OPPORTU COMMON 92121G709 10792.8 10 1499 SH SOLE 1499 0 0 VANGUARD CONSUMER STAPLE ETF COMMON 92204A207118156.5 118 1550 SH SOLE 1550 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 92190884413567616 13567 278253 SH SOLE 270828 0 7425 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 3998125 3998 81996 SH DEFINED 81796 0 200 VANGUARD EUROPE PACIFIC ETF COMMON 92194385832389.75 32 1075 SH SOLE 1075 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 165715 165 5500 SH DEFINED 5500 0 0 VANGUARD FTSE ALL WORLD -ISP COMMON 92204263511979390 119793 1468602 SH SOLE 1468602 0 0 VANGUARD FTSE ALL-WORLD EX-U COMMON 922042775356688.6 356 9212 SH SOLE 5712 0 3500 VANGUARD FTSE ALL-WORLD EX-U COMMON 922042775421854.4 421 10895 SH DEFINED 9495 0 1400 VANGUARD GROWTH ETF COMMON 922908736 11188 11 200 SH SOLE 200 0 0 VANGUARD LARGE - CAP ETF COMMON 922908637540723.8 540 10469 SH DEFINED 10469 0 0 VANGUARD MATERIALS ETF COMMON 92204A801 2385.39 2 37 SH SOLE 37 0 0 VANGUARD MID - CAP VIPERS COMMON 922908629151227.3 151 2323 SH DEFINED 2323 0 0 VANGUARD MID CAP GROWTH INDEX COMMON 922908538 10870 10 200 SH DEFINED 200 0 0 VANGUARD NATURAL RESOURCES PREFERRED 92205F106 156540 156 6000 SH DEFINED 6000 0 0 VANGUARD REIT ETF COMMON 92290855340034.69 40 787 SH DEFINED 787 0 0 VANGUARD SMALL- CAP VIPERS COMMON 92290875110739.75 10 175 SH SOLE 175 0 0 VANGUARD SMALL- CAP VIPERS COMMON 92290875172293.86 72 1178 SH DEFINED 1178 0 0 VANGUARD TOTAL INT ST IDX-SI COMMON 921909792594561.0 594 22921 SH SOLE 22921 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 1546896 1546 26800 SH DEFINED 26800 0 0 VANTAGE DRILLING CO COMMON G93205113 1250 1 1000 SH SOLE 1000 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P10531570257 31570 605258 SH SOLE 590225 0 15033 VARIAN MEDICAL SYSTEMS INC COMMON 92220P10513735345 13735 263331 SH DEFINED 254139 0 9192 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 11475.2 11 220 SH SOLE 1 145 0 75 VCA ANTECH INC COMMON 918194101 3995 3 250 SH SOLE 250 0 0 VCA ANTECH INC COMMON 918194101 3196 3 200 SH DEFINED 200 0 0 VECTOR GROUP LTD COMMON 92240M108320767.7 320 18671 SH SOLE 18671 0 0 VECTREN CORPORATION COMMON 92240G101 9478 9 350 SH DEFINED 350 0 0 VEECO INSTRS INC COMMON 922417100 270840 270 11100 SH SOLE 1 11100 0 0 VEECO INSTRUMENTS INC COMMON 922417100143423.2 143 5878 SH SOLE 5878 0 0 VELOCITYSHARES INV VIX SH - TM COMMON 22542D795 3288 3 600 SH SOLE 600 0 0 VENOCO INC COMMON 92275P307111032.4 111 12603 SH SOLE 12603 0 0 VENTAS INC COMMON 92276F100 7163 7 145 SH SOLE 145 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 8404.8 8 240 SH DEFINED 240 0 0 VERINT SYSTEMS INC COMMON 92343X100 4627.04 4 176 SH SOLE 176 0 0 VERISIGN INC COMMON 92343E10298447.01 98 3441 SH SOLE 3441 0 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 29554.5 29 850 SH SOLE 850 0 0 VERIZON COMMUNICATIONS COMMON 92343V1045488499. 5488 149144 SH SOLE 132095 0 17049 VERIZON COMMUNICATIONS COMMON 92343V1046256698. 6256 170019 SH DEFINED 165632 0 4387 VERTEX PHARMACEUTICALS INC. COMMON 92532F10048772.62 48 1097 SH SOLE 1097 0 0 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 7094.1 7 1300 SH DEFINED 1300 0 0 VIACOM INC 6.85% $1.712 PFD PREFERRED 92553P300 30612 30 1200 SH SOLE 1200 0 0 VIACOM INC-CLASS B COMMON 92553P201 1888420 1888 48746 SH SOLE 48250 0 496 VIACOM INC-CLASS B COMMON 92553P201 59659.6 59 1540 SH DEFINED 1540 0 0 VIACOM INC-CLASS B COMMON 92553P201331459.4 331 8556 SH SOLE 1 8556 0 0 VIRGIN MEDIA INC COMMON 92769L101754776.9 754 30997 SH SOLE 5565 0 25432 VIRGIN MEDIA INC COMMON 92769L101 97594.8 97 4008 SH DEFINED 208 0 3800 VIRGIN MEDIA INC COMMON 92769L101142593.6 142 5856 SH SOLE 1 5856 0 0 VIRGINIA COMMERCE BANCORP INC COMMON 92778Q10921302.23 21 3629 SH SOLE 3629 0 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 1662.22 1 31 SH DEFINED 31 0 0 VIRTUSA CORP COMMON 92827P102160789.2 160 12181 SH SOLE 12181 0 0 VISA INC-CLASS A SHARES COMMON 92826C8391762060. 1762 20556 SH SOLE 9778 0 10778 VISA INC-CLASS A SHARES COMMON 92826C839133294.6 133 1555 SH DEFINED 35 0 1520 VISA INC-CLASS A SHARES COMMON 92826C83948174.64 48 562 SH SOLE 1 562 0 0 VISHAY INTERTECHNOLOGY INC. COMMON 928298108159450.2 159 19073 SH SOLE 19073 0 0 VISHAY PRECISION GROUP COMMON 92835K10328640.14 28 2173 SH SOLE 1633 0 540 VITAMIN SHOPPE INC COMMON 92849E101 13104 13 350 SH DEFINED 350 0 0 VIVUS INC COMMON 928551100 1065.24 1 132 SH SOLE 132 0 0 VMWARE INC-CLASS A COMMON 928563402348688.4 348 4338 SH SOLE 4120 0 218 VODAFONE GROUP PLC SP ADR ADR 92857W209 1486920 1486 57947 SH SOLE 54314 0 3633 VODAFONE GROUP PLC SP ADR ADR 92857W209719295.9 719 28032 SH DEFINED 26374 0 1658 VOLCANO CORP COMMON 928645100294818.5 294 9950 SH SOLE 1050 0 8900 VOLCANO CORP COMMON 928645100 23111.4 23 780 SH DEFINED 0 0 780 VOLKSWAGEN AG-SPONS ADR PFD ADR 928662402902173.2 902 33603 SH SOLE 8737 0 24866 VOLKSWAGEN AG-SPONS ADR PFD ADR 92866240229076.38 29 1083 SH DEFINED 140 0 943 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106356408.8 356 18534 SH SOLE 18534 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 672031 672 34947 SH SOLE 1 34947 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 144248 144 55480 SH SOLE 55480 0 0 VORNADO REALTY CONV DTD CONVERTIBLE 929043AC1 14420 14 14000 SH SOLE 14000 0 0 VORNADO REALTY TRUST COMMON 929042109512415.5 512 6867 SH SOLE 2928 0 3939 VORNADO REALTY TRUST COMMON 929042109301166.3 301 4036 SH DEFINED 4036 0 0 VORNADO REALTY TRUST 6.7500% PREFERRED 92904270354266.25 54 2175 SH DEFINED 2175 0 0 VORNADO REALTY TRUST 6.875% PREFERRED 92904286922170.24 22 864 SH SOLE 0 0 864 VORNADO REALTY TRUST 6.875% PREFERRED 92904286914985.44 14 584 SH DEFINED 0 0 584 VORNADO REALTY TRUST 7% $1.75 PREFERRED 929042604 12576 12 500 SH SOLE 500 0 0 VULCAN MATERIALS CO COMMON 929160109802822.8 802 29130 SH SOLE 29130 0 0 VULCAN MATERIALS CO COMMON 929160109 129532 129 4700 SH DEFINED 4700 0 0 W P CAREY & CO LLC PREFERRED 92930Y107 163935 163 4500 SH DEFINED 4500 0 0 W R GRACE & CO NEW COMMON 38388F108 18814.5 18 565 SH SOLE 1 565 0 0 W W GRAINGER INC COMMON 3848021045790039. 5790 38719 SH SOLE 38159 0 560 W W GRAINGER INC COMMON 3848021042036435. 2036 13618 SH DEFINED 13618 0 0 W&T OFFSHORE INC COMMON 92922P106 53664 53 3900 SH SOLE 3900 0 0 WABCO HOLDINGS INC COMMON 92927K102 1514.4 1 40 SH SOLE 40 0 0 WABTEC COMMON 92974010857575.43 57 1089 SH SOLE 1089 0 0 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 5150 5 200 SH SOLE 200 0 0 WADDELL & REED FINANCIAL - A COMMON 93005910036614.64 36 1464 SH SOLE 1464 0 0 WAL MART STORES INC. COMMON 93114210322193011 22193 427611 SH SOLE 412803 0 14808 WAL MART STORES INC. COMMON 9311421037084562. 7084 136504 SH DEFINED 62486 0 74018 WAL MART STORES INC. COMMON 9311421031145900. 1145 22079 SH SOLE 1 21829 0 250 WALGREEN CO. COMMON 93142210921527294 21527 654524 SH SOLE 638405 0 16119 WALGREEN CO. COMMON 931422109 5979994 5979 181818 SH DEFINED 172468 0 9350 WALGREEN CO. COMMON 931422109339359.0 339 10318 SH SOLE 1 9860 0 458 WALMART DE MEXICO SER-V COMMON B02YZ04 80590.04 80 34588 SH SOLE 34588 0 0 WALT DISNEY CO. COMMON 25468710612529942 12529 415449 SH SOLE 369211 0 46238 WALT DISNEY CO. COMMON 2546871064508980. 4508 149502 SH DEFINED 110669 0 38833 WARREN RESOURCES INC COMMON 93564A100292766.1 292 123011 SH SOLE 123011 0 0 WASHINGTON POST B COMMON 939640108411982.2 411 1260 SH SOLE 150 0 1110 WASHINGTON POST B COMMON 939640108 52315.2 52 160 SH DEFINED 0 0 160 WASHINGTON REAL ESTATE INV COMMON 939653101 33816 33 1200 SH SOLE 1200 0 0 WASTE CONNECTIONS INC COMMON 941053100 7237.48 7 214 SH SOLE 214 0 0 WASTE MANAGEMENT COMMON 94106L109439787.9 439 13507 SH SOLE 13507 0 0 WASTE MANAGEMENT COMMON 94106L109118192.8 118 3630 SH DEFINED 3630 0 0 WATERS CORP COMMON 94184810326062772 26062 345248 SH SOLE 333353 0 11895 WATERS CORP COMMON 9418481037168303. 7168 94957 SH DEFINED 90697 0 4260 WATERS CORP COMMON 941848103 15098 15 200 SH SOLE 1 130 0 70 WATSON PHARMACEUTICALS COMMON 9426831031204817. 1204 17653 SH SOLE 16598 0 1055 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 12750 12 1500 SH SOLE 1500 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 5312.5 5 625 SH DEFINED 625 0 0 WEATHERFORD INTL LTD COMMON H270131031994625. 1994 163360 SH SOLE 133525 0 29835 WEATHERFORD INTL LTD COMMON H27013103295652.9 295 24214 SH DEFINED 18774 0 5440 WEATHERFORD INTL LTD COMMON H27013103172954.6 172 14165 SH SOLE 1 13229 0 936 WEBSENSE INC COMMON 947684106 235280 235 13600 SH SOLE 13600 0 0 WEIGHT WATCHERS INTL INC COMMON 948626106 86792.5 86 1490 SH SOLE 0 0 1490 WEINGARTEN REALTY COMMON 94874110311791.69 11 557 SH SOLE 557 0 0 WEINGARTEN REALTY COMMON 948741103 6351 6 300 SH DEFINED 300 0 0 WEIS MARKETS INC. COMMON 948849104 59296 59 1600 SH SOLE 1600 0 0 WELLPOINT INC. COMMON 94973V1074341446. 4341 66505 SH SOLE 66505 0 0 WELLPOINT INC. COMMON 94973V107 67891.2 67 1040 SH DEFINED 1040 0 0 WELLPOINT INC. COMMON 94973V107664615.4 664 10181 SH SOLE 1 10093 0 88 WELLS FARGO & COMPANY 8% $2 PREFERRED 949746879276792.8 276 10036 SH SOLE 10036 0 0 WELLS FARGO ADV ENTERPR-I COMMON 94991536741711.19 41 1373 SH DEFINED 1373 0 0 WELLS FARGO CAP IX 5.625% PREFERRED 94979P203 1796.4 1 72 SH SOLE 72 0 0 WELLS FARGO CAP TRST VII 5.85% PREFERRED 94979B204 1768.9 1 70 SH SOLE 70 0 0 WELLS FARGO CAPITAL XII PREFERRED 94985V202 32175 32 1250 SH SOLE 1250 0 0 WELLS FARGO CO COMMON 94974610111607798 11607 481252 SH SOLE 453600 0 27652 WELLS FARGO CO COMMON 9497461013333046. 3333 138186 SH DEFINED 127963 0 10223 WELLS FARGO CO COMMON 949746101311606.2 311 12919 SH SOLE 1 12919 0 0 WESBANCO INC COMMON 950810101242668.8 242 14019 SH SOLE 14019 0 0 WESBANCO INC COMMON 950810101 437649 437 25283 SH SOLE 1 25283 0 0 WEST COAST BANCORP COMMON 952145209 4200 4 300 SH SOLE 300 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 96460 96 2600 SH SOLE 2600 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 148400 148 4000 SH DEFINED 0 0 4000 WESTAMERICA BANCORPORATION COMMON 957090103182518.1 182 4763 SH SOLE 2416 0 2347 WESTCORE MID CAP VALUE COMMON 957904584 9463.16 9 576 SH SOLE 576 0 0 WESTCORE MIDCO GROWTH FUND COMMON 957904717 6696.16 6 1207 SH SOLE 1207 0 0 WESTERN ASSET GLOBAL PARTNERS COMMON 95766G108 7128.03 7 637 SH DEFINED 637 0 0 WESTERN DIGITAL CORP. COMMON 958102105109361.4 109 4252 SH SOLE 4252 0 0 WESTERN GAS PARTNERS LP PREFERRED 9582541044077322. 4077 120738 SH SOLE 75938 0 44800 WESTERN GAS PARTNERS LP PREFERRED 958254104 391732 391 11600 SH DEFINED 8000 0 3600 WESTERN REFINING INC COMMON 959319104 98434 98 7900 SH SOLE 7900 0 0 WESTERN RESERVE BANCORP COMMON 95933010156961.75 56 4299 SH SOLE 4299 0 0 WESTERN UNION COMPANY COMMON 9598021092278531. 2278 149021 SH SOLE 149021 0 0 WESTERN UNION COMPANY COMMON 959802109194366.4 194 12712 SH DEFINED 12712 0 0 WESTERN UNION COMPANY COMMON 959802109328107.8 328 21459 SH SOLE 1 21459 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 9402.25 9 325 SH DEFINED 325 0 0 WEYERHAEUSER CO. COMMON 96216610426948.15 26 1733 SH SOLE 1733 0 0 WEYERHAEUSER CO. COMMON 96216610448811.45 48 3139 SH DEFINED 3139 0 0 WGL HOLDINGS INC COMMON 92924F10652939.85 52 1355 SH SOLE 1355 0 0 WHIRLPOOL CORP. COMMON 9633201061185362. 1185 23750 SH SOLE 23750 0 0 WHIRLPOOL CORP. COMMON 963320106162207.5 162 3250 SH DEFINED 3250 0 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 157431 157 388 SH SOLE 48 0 340 WHITING PETROLEUM CORP COMMON 96638710216066.64 16 458 SH SOLE 458 0 0 WHITING PETROLEUM CORP COMMON 966387102 140320 140 4000 SH DEFINED 4000 0 0 WHOLE FOOD MARKET COMMON 9668371061012239. 1012 15499 SH SOLE 14232 0 1267 WHOLE FOOD MARKET COMMON 96683710689409.39 89 1369 SH DEFINED 1369 0 0 WHOLE FOOD MARKET COMMON 966837106290172.3 290 4443 SH SOLE 1 4213 0 230 WILEY (JOHN) & SONS INC CLASS COMMON 968223206 13326 13 300 SH SOLE 300 0 0 WILLIAM BLAIR INTER S/C GR-N COMMON 093001170 8791.81 8 781 SH SOLE 781 0 0 WILLIAMS PARTNERS LP PREFERRED 96950F1044929114. 4929 90876 SH SOLE 68011 0 22865 WILLIAMS PARTNERS LP PREFERRED 96950F104 108480 108 2000 SH DEFINED 100 0 1900 WILLIS GROUP HOLDINGS PLC COMMON G96666105 2818.34 2 82 SH SOLE 82 0 0 WILSON GREATBATC CONV DTD CONVERTIBLE 39153LAB222396.25 22 23000 SH SOLE 23000 0 0 WINDSTREAM CORP COMMON 97381W104244521.8 244 20989 SH SOLE 20989 0 0 WINDSTREAM CORP COMMON 97381W104640540.3 640 54982 SH DEFINED 52860 0 2122 WISCONSIN ENERGY CORP. COMMON 976657106203040.8 203 6489 SH SOLE 5903 0 586 WISCONSIN ENERGY CORP. COMMON 976657106 187740 187 6000 SH DEFINED 6000 0 0 WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W8515235102. 5235 160981 SH SOLE 159706 0 1275 WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W8513266894. 3266 100458 SH DEFINED 100458 0 0 WISDOMTREE MGD FUTURES STRAT COMMON 97717W125 95260 95 2000 SH SOLE 2000 0 0 WMS INDUSTRIES INC. COMMON 929297109 9885.58 9 562 SH SOLE 562 0 0 WOLVERINE WORLD WIDE COMMON 978097103 97622 97 2936 SH SOLE 24 0 2912 WORLD ACCEP CORP COMMON 981419104 562409 562 10052 SH SOLE 1 10052 0 0 WORLD ACCEPTANCE CORP COMMON 981419104306550.0 306 5479 SH SOLE 5479 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 460500 460 10000 SH SOLE 10000 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 7506.15 7 163 SH DEFINED 163 0 0 WRIGHT EXPRESS CORP COMMON 98233Q10561967.16 61 1629 SH SOLE 0 0 1629 WSFS FINANCIAL CORP COMMON 929328102 2367.75 2 75 SH SOLE 75 0 0 WTC-CTF DIVERSIFIED INFLATION COMMON 998159933651846.3 651 43456 SH SOLE 0 0 43456 WYNDHAM WORLDWIDE CORP COMMON 98310W108558853.0 558 19602 SH SOLE 18869 0 733 WYNDHAM WORLDWIDE CORP COMMON 98310W10825887.08 25 908 SH DEFINED 908 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108356517.5 356 12505 SH SOLE 1 12335 0 170 XCEL ENERGY INC COMMON 98389B100 77773.5 77 3150 SH SOLE 3150 0 0 XCEL ENERGY INC COMMON 98389B100 46664.1 46 1890 SH DEFINED 1890 0 0 XEROX CORP. COMMON 984121103 209100 209 30000 SH SOLE 30000 0 0 XEROX CORP. COMMON 984121103 26486 26 3800 SH DEFINED 3800 0 0 XILINX COMMON 9839191011549838. 1549 56481 SH SOLE 56261 0 220 XILINX COMMON 983919101485413.6 485 17690 SH DEFINED 17690 0 0 XL GROUP PLC F COMMON G98290102 24440 24 1300 SH SOLE 1300 0 0 XO GROUP INC. COMMON 983772104 2451 2 300 SH SOLE 300 0 0 XSTRATA PLC-UNSPONS ADR ADR 98418K105171781.8 171 67181 SH SOLE 57391 0 9790 YAHOO COMMON 98433210682984.17 82 6301 SH SOLE 6301 0 0 YANDEX NV-A COMMON N97284108550169.4 550 26890 SH SOLE 6989 0 19901 YANDEX NV-A COMMON N97284108 17902.5 17 875 SH DEFINED 112 0 763 YARA INTERNATIONAL ADR ADR 984851204 503971 503 13000 SH SOLE 13000 0 0 YM BIOSCIENCES COMMON 984238105 12090 12 6500 SH SOLE 6500 0 0 YOUNG INNOVATIONS INC COMMON 987520103 55945.5 55 1963 SH SOLE 16 0 1947 YUM BRANDS INC COMMON 98849810124938987 24938 504940 SH SOLE 492110 0 12830 YUM BRANDS INC COMMON 9884981018335500. 8335 168769 SH DEFINED 162919 0 5850 YUM BRANDS INC COMMON 98849810164997.24 64 1316 SH SOLE 1 1211 0 105 ZIMMER HOLDINGS INC COMMON 98956P1024361668. 4361 81557 SH SOLE 79993 0 1564 ZIMMER HOLDINGS INC COMMON 98956P1021078317. 1078 20163 SH DEFINED 19633 0 530 ZIMMER HOLDINGS INC COMMON 98956P102330292.6 330 6176 SH SOLE 1 6176 0 0 ZIONS BANCORP COMMON 989701107 32384 32 2300 SH SOLE 2300 0 0 ZIONS BANCORP COMMON 989701107 2816 2 200 SH DEFINED 200 0 0 ZIPCAR INC COMMON 98974X103 1800 1 100 SH SOLE 100 0 0 ZURICH FINANCIAL SERVICES AG COMMON 5983816 20934.54 20 99 SH DEFINED 99 0 0